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SFTC Softchoice Corp

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  • 18.900
  • +0.160+0.85%
15min DelayMarket Closed Oct 1 16:00 ET
1.14BMarket Cap21.26P/E (TTM)

Softchoice Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.17%58.36M
-38.28%-23.64M
149.40%99.88M
5.12%74.74M
80.93%-11.22M
25.59%53.46M
-15.84%-17.1M
-25.46%40.05M
90.90%71.1M
-62.11%-58.86M
Net income from continuing operations
-14.02%12.13M
-122.66%-1.03M
111.47%46.04M
4.53%19.04M
204.96%8.35M
81.18%14.11M
21.67%4.54M
318.46%21.77M
147.50%18.21M
-259.44%-7.96M
Operating gains losses
108.34%200K
418.58%4.49M
-298.50%-4.38M
41.67%-4.37M
-51.63%3.81M
-147.88%-2.4M
55.59%-1.41M
-64.70%2.2M
-307.89%-7.5M
103.41%7.87M
Depreciation and amortization
-44.92%2.44M
-49.10%2.41M
-28.46%13.87M
-47.87%2.5M
-54.32%2.2M
-9.58%4.43M
-2.71%4.74M
-8.39%19.39M
-4.56%4.8M
-11.08%4.82M
Remuneration paid in stock
28.02%763K
57.75%295K
-31.58%1.34M
-20.73%260K
-40.36%300K
-22.19%596K
-48.91%187K
12.62%1.96M
-38.92%328K
86.30%503K
Deferred tax
-14.42%5.08M
183.10%5.53M
58.06%16.69M
-20.91%5.21M
530.82%3.59M
87.11%5.94M
19.60%1.95M
1,645.62%10.56M
327.09%6.59M
-3,526.09%-834K
Other non cashItems
55.82%5.43M
-15.03%2.81M
50.50%11.81M
-35.58%1.66M
34.64%3.36M
115.45%3.49M
186.23%3.31M
-39.86%7.85M
62.05%2.58M
-11.40%2.49M
Change In working capital
38.44%48.28M
0.10%-26.78M
826.97%35.15M
7.60%55.02M
54.48%-27.93M
44.01%34.87M
-42.44%-26.81M
-114.31%-4.84M
100.05%51.13M
-39.36%-61.36M
-Change in receivables
41.54%-25.87M
62.31%71.96M
-18.41%21.87M
-1,202.20%-48.04M
462.75%29.55M
45.88%-44.24M
-63.17%44.34M
140.25%26.8M
97.26%-3.69M
-142.11%-8.15M
-Change in inventory
-91.60%21K
456.52%512K
-16.92%-76K
-122.99%-384K
97.63%-34K
151.12%250K
-51.32%92K
-110.03%-65K
505.34%1.67M
-16,044.44%-1.44M
-Change in prepaid assets
-326.45%-2.54M
229.48%31.06M
132.64%3.25M
1,050.52%26.47M
58.52%-365K
219.34%1.12M
-349.22%-23.98M
-440.35%-9.95M
-477.37%-2.79M
-621.31%-880K
-Change in payables and accrued expense
39.23%76.29M
-13.05%-102.54M
198.17%11.05M
50.49%102.82M
2.29%-55.85M
-49.08%54.79M
30.23%-90.71M
-114.69%-11.26M
-52.24%68.32M
12.42%-57.16M
-Change in other working capital
-98.37%375K
-163.89%-27.77M
90.96%-937K
-108.69%-25.85M
-119.71%-1.23M
11,632.16%22.95M
1,175.72%43.46M
-151.45%-10.37M
-174.07%-12.39M
212.69%6.26M
Interest paid (cash flow from operating activities)
-83.72%-4.92M
38.91%-1.76M
-52.12%-10.17M
24.90%-2.04M
-46.15%-2.58M
-114.24%-2.68M
-200.52%-2.88M
-5.62%-6.69M
-146.37%-2.72M
-43.30%-1.76M
Tax refund paid
-125.75%-11.04M
-1,222.28%-9.61M
13.88%-10.48M
-8.93%-2.54M
11.55%-2.33M
-34.06%-4.89M
79.59%-727K
-85.39%-12.17M
-62.53%-2.33M
-121.46%-2.63M
Cash from discontinued investing activities
Operating cash flow
9.17%58.36M
-38.28%-23.64M
149.40%99.88M
5.12%74.74M
80.93%-11.22M
25.59%53.46M
-15.84%-17.1M
-25.46%40.05M
90.90%71.1M
-62.11%-58.86M
Investing cash flow
Cash flow from continuing investing activities
-89.78%-1.65M
-79.83%-1.28M
-31.84%-5.47M
-33.26%-3.05M
38.39%-836K
-136.04%-871K
-428.89%-714K
-117.11%-4.15M
-93.90%-2.29M
-202.90%-1.36M
Net PPE purchase and sale
8.05%-411K
47.04%-268K
-0.80%-3.42M
-6.25%-2.26M
73.11%-206K
-22.80%-447K
-274.81%-506K
-85.82%-3.39M
-85.53%-2.13M
-93.43%-766K
Net intangibles purchas and sale
-192.92%-1.24M
-388.46%-1.02M
-171.16%-2.05M
-392.50%-788K
-6.60%-630K
-8,380.00%-424K
---208K
-789.41%-756K
-384.85%-160K
-1,036.54%-591K
Cash from discontinued investing activities
Investing cash flow
-89.78%-1.65M
-79.83%-1.28M
-31.84%-5.47M
-33.26%-3.05M
38.39%-836K
-136.04%-871K
-428.89%-714K
-117.11%-4.15M
-93.90%-2.29M
-202.90%-1.36M
Financing cash flow
Cash flow from continuing financing activities
-7.39%-51.03M
-21.54%19.08M
-124.61%-80.42M
8.60%-61.55M
-91.73%4.32M
-4.45%-47.51M
-1.74%24.32M
28.07%-35.8M
-92.25%-67.34M
106.26%52.27M
Net issuance payments of debt
2.28%-1.2M
-34.74%22.73M
-302.84%-55.31M
-5.49%-55.1M
-91.00%5.83M
92.09%-1.23M
15.01%34.83M
124.98%27.27M
-36.29%-52.24M
156.06%64.74M
Net common stock issuance
--0
--0
65.65%-12.13M
80.92%-2.21M
93.96%-575K
82.87%-2M
-190.54%-7.34M
-150.21%-35.31M
-249.12%-11.58M
---9.51M
Cash dividends paid
-3,711.75%-181.97M
-25.41%-4.9M
-17.04%-18.33M
-24.92%-4.8M
-14.31%-4.85M
-10.66%-4.77M
-19.72%-3.9M
-254.72%-15.66M
12.91%-3.85M
---4.24M
Proceeds from stock option exercised by employees
--0
116.42%1.6M
185.58%5.35M
77.04%563K
203.80%3.92M
--133K
177.07%737K
532.77%1.87M
893.75%318K
582.01%1.29M
Interest paid (cash flow from financing activities)
---35K
---346K
--0
--0
--0
--0
--0
99.46%-10K
--0
--0
Net other financing activities
433.42%132.18M
----
----
----
----
-183.84%-39.64M
----
-182.56%-13.97M
--0
----
Cash from discontinued financing activities
Financing cash flow
-7.39%-51.03M
-21.54%19.08M
-124.61%-80.42M
8.60%-61.55M
-91.73%4.32M
-4.45%-47.51M
-1.74%24.32M
28.07%-35.8M
-92.25%-67.34M
106.26%52.27M
Net cash flow
Beginning cash position
21.07%11.13M
901.21%17.37M
-36.86%1.74M
1,407.18%6.51M
59.38%14.33M
-27.46%9.19M
-36.86%1.74M
181.85%2.75M
-70.87%432K
-32.79%8.99M
Current changes in cash
11.98%5.68M
-189.67%-5.84M
14,473.96%13.99M
589.66%10.14M
2.61%-7.74M
254.24%5.08M
-33.94%6.51M
-95.31%96K
41.89%1.47M
30.40%-7.94M
Effect of exchange rate changes
-1,877.61%-1.19M
-142.93%-404K
248.33%1.65M
532.34%722K
86.22%-85K
117.40%67K
1,468.33%941K
-307.72%-1.11M
-172.93%-167K
-27.48%-617K
End cash Position
8.97%15.62M
21.07%11.13M
901.21%17.37M
901.21%17.37M
1,407.18%6.51M
59.38%14.33M
-27.46%9.19M
-36.86%1.74M
-36.86%1.74M
-70.87%432K
Free cash from
7.83%56.71M
-39.95%-24.93M
162.99%94.41M
4.18%71.69M
79.97%-12.06M
24.63%52.59M
-19.59%-17.81M
-30.72%35.9M
90.80%68.81M
-63.83%-60.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.17%58.36M-38.28%-23.64M149.40%99.88M5.12%74.74M80.93%-11.22M25.59%53.46M-15.84%-17.1M-25.46%40.05M90.90%71.1M-62.11%-58.86M
Net income from continuing operations -14.02%12.13M-122.66%-1.03M111.47%46.04M4.53%19.04M204.96%8.35M81.18%14.11M21.67%4.54M318.46%21.77M147.50%18.21M-259.44%-7.96M
Operating gains losses 108.34%200K418.58%4.49M-298.50%-4.38M41.67%-4.37M-51.63%3.81M-147.88%-2.4M55.59%-1.41M-64.70%2.2M-307.89%-7.5M103.41%7.87M
Depreciation and amortization -44.92%2.44M-49.10%2.41M-28.46%13.87M-47.87%2.5M-54.32%2.2M-9.58%4.43M-2.71%4.74M-8.39%19.39M-4.56%4.8M-11.08%4.82M
Remuneration paid in stock 28.02%763K57.75%295K-31.58%1.34M-20.73%260K-40.36%300K-22.19%596K-48.91%187K12.62%1.96M-38.92%328K86.30%503K
Deferred tax -14.42%5.08M183.10%5.53M58.06%16.69M-20.91%5.21M530.82%3.59M87.11%5.94M19.60%1.95M1,645.62%10.56M327.09%6.59M-3,526.09%-834K
Other non cashItems 55.82%5.43M-15.03%2.81M50.50%11.81M-35.58%1.66M34.64%3.36M115.45%3.49M186.23%3.31M-39.86%7.85M62.05%2.58M-11.40%2.49M
Change In working capital 38.44%48.28M0.10%-26.78M826.97%35.15M7.60%55.02M54.48%-27.93M44.01%34.87M-42.44%-26.81M-114.31%-4.84M100.05%51.13M-39.36%-61.36M
-Change in receivables 41.54%-25.87M62.31%71.96M-18.41%21.87M-1,202.20%-48.04M462.75%29.55M45.88%-44.24M-63.17%44.34M140.25%26.8M97.26%-3.69M-142.11%-8.15M
-Change in inventory -91.60%21K456.52%512K-16.92%-76K-122.99%-384K97.63%-34K151.12%250K-51.32%92K-110.03%-65K505.34%1.67M-16,044.44%-1.44M
-Change in prepaid assets -326.45%-2.54M229.48%31.06M132.64%3.25M1,050.52%26.47M58.52%-365K219.34%1.12M-349.22%-23.98M-440.35%-9.95M-477.37%-2.79M-621.31%-880K
-Change in payables and accrued expense 39.23%76.29M-13.05%-102.54M198.17%11.05M50.49%102.82M2.29%-55.85M-49.08%54.79M30.23%-90.71M-114.69%-11.26M-52.24%68.32M12.42%-57.16M
-Change in other working capital -98.37%375K-163.89%-27.77M90.96%-937K-108.69%-25.85M-119.71%-1.23M11,632.16%22.95M1,175.72%43.46M-151.45%-10.37M-174.07%-12.39M212.69%6.26M
Interest paid (cash flow from operating activities) -83.72%-4.92M38.91%-1.76M-52.12%-10.17M24.90%-2.04M-46.15%-2.58M-114.24%-2.68M-200.52%-2.88M-5.62%-6.69M-146.37%-2.72M-43.30%-1.76M
Tax refund paid -125.75%-11.04M-1,222.28%-9.61M13.88%-10.48M-8.93%-2.54M11.55%-2.33M-34.06%-4.89M79.59%-727K-85.39%-12.17M-62.53%-2.33M-121.46%-2.63M
Cash from discontinued investing activities
Operating cash flow 9.17%58.36M-38.28%-23.64M149.40%99.88M5.12%74.74M80.93%-11.22M25.59%53.46M-15.84%-17.1M-25.46%40.05M90.90%71.1M-62.11%-58.86M
Investing cash flow
Cash flow from continuing investing activities -89.78%-1.65M-79.83%-1.28M-31.84%-5.47M-33.26%-3.05M38.39%-836K-136.04%-871K-428.89%-714K-117.11%-4.15M-93.90%-2.29M-202.90%-1.36M
Net PPE purchase and sale 8.05%-411K47.04%-268K-0.80%-3.42M-6.25%-2.26M73.11%-206K-22.80%-447K-274.81%-506K-85.82%-3.39M-85.53%-2.13M-93.43%-766K
Net intangibles purchas and sale -192.92%-1.24M-388.46%-1.02M-171.16%-2.05M-392.50%-788K-6.60%-630K-8,380.00%-424K---208K-789.41%-756K-384.85%-160K-1,036.54%-591K
Cash from discontinued investing activities
Investing cash flow -89.78%-1.65M-79.83%-1.28M-31.84%-5.47M-33.26%-3.05M38.39%-836K-136.04%-871K-428.89%-714K-117.11%-4.15M-93.90%-2.29M-202.90%-1.36M
Financing cash flow
Cash flow from continuing financing activities -7.39%-51.03M-21.54%19.08M-124.61%-80.42M8.60%-61.55M-91.73%4.32M-4.45%-47.51M-1.74%24.32M28.07%-35.8M-92.25%-67.34M106.26%52.27M
Net issuance payments of debt 2.28%-1.2M-34.74%22.73M-302.84%-55.31M-5.49%-55.1M-91.00%5.83M92.09%-1.23M15.01%34.83M124.98%27.27M-36.29%-52.24M156.06%64.74M
Net common stock issuance --0--065.65%-12.13M80.92%-2.21M93.96%-575K82.87%-2M-190.54%-7.34M-150.21%-35.31M-249.12%-11.58M---9.51M
Cash dividends paid -3,711.75%-181.97M-25.41%-4.9M-17.04%-18.33M-24.92%-4.8M-14.31%-4.85M-10.66%-4.77M-19.72%-3.9M-254.72%-15.66M12.91%-3.85M---4.24M
Proceeds from stock option exercised by employees --0116.42%1.6M185.58%5.35M77.04%563K203.80%3.92M--133K177.07%737K532.77%1.87M893.75%318K582.01%1.29M
Interest paid (cash flow from financing activities) ---35K---346K--0--0--0--0--099.46%-10K--0--0
Net other financing activities 433.42%132.18M-----------------183.84%-39.64M-----182.56%-13.97M--0----
Cash from discontinued financing activities
Financing cash flow -7.39%-51.03M-21.54%19.08M-124.61%-80.42M8.60%-61.55M-91.73%4.32M-4.45%-47.51M-1.74%24.32M28.07%-35.8M-92.25%-67.34M106.26%52.27M
Net cash flow
Beginning cash position 21.07%11.13M901.21%17.37M-36.86%1.74M1,407.18%6.51M59.38%14.33M-27.46%9.19M-36.86%1.74M181.85%2.75M-70.87%432K-32.79%8.99M
Current changes in cash 11.98%5.68M-189.67%-5.84M14,473.96%13.99M589.66%10.14M2.61%-7.74M254.24%5.08M-33.94%6.51M-95.31%96K41.89%1.47M30.40%-7.94M
Effect of exchange rate changes -1,877.61%-1.19M-142.93%-404K248.33%1.65M532.34%722K86.22%-85K117.40%67K1,468.33%941K-307.72%-1.11M-172.93%-167K-27.48%-617K
End cash Position 8.97%15.62M21.07%11.13M901.21%17.37M901.21%17.37M1,407.18%6.51M59.38%14.33M-27.46%9.19M-36.86%1.74M-36.86%1.74M-70.87%432K
Free cash from 7.83%56.71M-39.95%-24.93M162.99%94.41M4.18%71.69M79.97%-12.06M24.63%52.59M-19.59%-17.81M-30.72%35.9M90.80%68.81M-63.83%-60.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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