US Stock MarketDetailed Quotes
SIF SIFCO Industries
- 3.875
- -0.025-0.64%
Close Dec 13 16:00 ET
23.95MMarket Cap-2.87P/E (TTM)
4.040High3.820Low1.08KVolume4.040Open3.900Pre Close4.20KTurnover0.03%Turnover RatioLossP/E (Static)6.18MShares5.96052wk High0.80P/B15.38MFloat Cap2.87052wk Low--Dividend TTM3.97MShs Float36.784Historical High--Div YieldTTM5.64%Amplitude1.277Historical Low3.890Avg Price1Lot Size
SIFCO Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 120.14%382K | -557.38%-1.36M | 327.32%907K | -148.73%-1.9M | 85.01%-665K | -76.43%292K | -92.34%298K | -190.68%-399K | 266.58%3.89M | -266.35%-4.44M |
| Net income from continuing operations | 111.51%73K | 9.83%-8.69M | 55.17%-3.1M | 76.24%-634K | -165.05%-2.37M | 29.86%-2.59M | -1,197.44%-9.64M | -176.91%-6.92M | -1,150.39%-2.67M | 344.06%3.64M |
| Operating gains losses | --0 | 100.02%1K | ---- | ---- | --14K | ---11K | -6,455.13%-5.11M | -102.39%-5K | --0 | ---- |
| Depreciation and amortization | -7.58%1.5M | 0.88%6.4M | 2.26%1.58M | 2.08%1.62M | 1.94%1.63M | -2.66%1.57M | -17.15%6.35M | -20.70%1.55M | -19.70%1.59M | -16.22%1.6M |
| Deferred tax | --0 | 110.42%5K | 570.00%141K | -2,300.00%-72K | -408.70%-71K | 118.42%7K | 96.27%-48K | 92.44%-30K | 95.08%-3K | -80.83%23K |
| Other non cash items | 1,164.38%923K | -144.54%-1.08M | -47.69%828K | -90.09%73K | -777.21%-1.46M | -387.04%-526K | 359.85%2.43M | 82.37%1.58M | 139.29%737K | -1.38%215K |
| Change In working capital | 26.37%-2.19M | -71.74%1.7M | -58.47%1.37M | -170.14%-2.97M | 130.39%1.5M | -47.51%1.79M | 608.64%6M | 1,430.56%3.31M | 191.70%4.23M | -380.33%-4.95M |
| -Change in receivables | -233.62%-3.87M | -160.12%-3.21M | -171.99%-1.2M | -147.04%-1.16M | 65.48%-1.13M | -93.70%282K | 125.37%5.34M | -14.09%1.67M | 214.38%2.47M | -16,255.00%-3.27M |
| -Change in inventory | -64.48%319K | 322.57%1.87M | -45.10%1M | -12.39%898K | -3,675.00%-1.57M | 162.94%1.54M | -77.31%443K | -34.16%1.83M | 296.36%1.03M | -92.36%44K |
| -Change in prepaid assets | 42.72%725K | 44.93%-76K | -18.15%-729K | 4,718.18%508K | 296.77%61K | -83.88%84K | -187.90%-138K | -1,662.86%-617K | -107.24%-11K | 70.19%-31K |
| -Change in payables and accrued expense | 32.67%-2.1M | 742.54%3.05M | 492.79%2.47M | -505.45%-3.12M | 330.60%3.93M | -125.85%-228K | 106.33%362K | 109.29%416K | 136.79%770K | -227.12%-1.71M |
| -Change in other current assets | 106.35%12K | 1,600.00%60K | -855.56%-68K | -1,011.76%-189K | 1,005.26%210K | 813.33%107K | -106.56%-4K | -18.18%9K | -666.67%-17K | 163.33%19K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 120.14%382K | -557.38%-1.36M | 327.32%907K | -148.73%-1.9M | 85.01%-665K | -76.43%292K | -92.34%298K | -190.68%-399K | 266.58%3.89M | -266.35%-4.44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -54.12%-729K | 23.75%-2.43M | 21.79%-542K | 53.08%-473K | 13.76%-884K | -14.81%-535K | -263.55%-3.19M | -177.34%-693K | -119.61%-1.01M | 3.03%-1.03M |
| Capital expenditure reported | -55.32%-730K | 23.29%-2.45M | 21.35%-549K | 53.37%-470K | 13.53%-888K | -17.38%-547K | 35.75%-3.2M | -177.90%-698K | -119.61%-1.01M | 39.80%-1.03M |
| Net PPE purchase and sale | 133.33%1K | 185.71%20K | 40.00%7K | ---3K | 100.00%4K | --12K | --7K | --5K | --0 | --2K |
| Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -54.12%-729K | 23.75%-2.43M | 21.79%-542K | 53.08%-473K | 13.76%-884K | -14.81%-535K | -263.55%-3.19M | -177.34%-693K | -119.61%-1.01M | 3.03%-1.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.32%1.32M | -22.84%2.88M | -127.54%-590K | 191.87%2.66M | -85.54%700K | 132.40%116K | 220.03%3.73M | 273.44%2.14M | -206.21%-2.89M | 296.75%4.84M |
| Net issuance payments of debt | -50.32%1.32M | -22.84%2.88M | -127.54%-590K | 191.87%2.66M | -85.54%700K | 132.40%116K | 221.79%3.73M | 273.44%2.14M | -206.21%-2.89M | 300.41%4.84M |
| Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.32%1.32M | -22.84%2.88M | -127.54%-590K | 191.87%2.66M | -85.54%700K | 132.40%116K | 220.03%3.73M | 273.44%2.14M | -206.21%-2.89M | 296.75%4.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 136.39%747K | 239.31%1.17M | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | -18.97%346K | -55.06%111K | -60.13%124K | -36.61%748K |
| Current changes in cash | 241.05%972K | -209.05%-916K | -121.43%-225K | 5,800.00%285K | -36.94%-849K | -130.60%-127K | 965.98%840K | 939.60%1.05M | 93.33%-5K | 27.14%-620K |
| Effect of exchange rate changes | -1,050.00%-23K | 1,016.67%110K | -138.46%-5K | 75.00%-2K | 275.00%7K | 946.15%110K | -175.00%-12K | 750.00%13K | -172.73%-8K | 77.78%-4K |
| End cash Position | 183.61%1.7M | -68.65%368K | -68.65%368K | 438.74%598K | 154.84%316K | 54.68%1.16M | 239.31%1.17M | 239.31%1.17M | -55.06%111K | -60.13%124K |
| Free cash flow | 85.30%-348K | -31.58%-3.82M | 132.63%358K | -182.05%-2.37M | 71.57%-1.55M | -132.99%-255K | -166.88%-2.9M | -182.11%-1.1M | 203.18%2.89M | -668.96%-5.46M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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