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WFC Wall Financial Corp

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  • 19.440
  • -0.020-0.10%
15min DelayMarket Closed Sep 13 16:00 ET
625.01MMarket Cap25.25P/E (TTM)

Wall Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,199.25%30.41M
-823.71%-34.59M
-68.21%14.22M
10.28%7.6M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-68.41%44.74M
-57.40%6.89M
98.46%18.32M
Net income from continuing operations
35.55%11.6M
23.27%2.99M
-58.96%20.22M
-106.61%-104.72K
22.39%9.35M
-10.60%8.56M
-92.04%2.43M
116.69%49.28M
16.27%1.59M
272.55%7.64M
Operating gains losses
----
----
----
----
----
----
----
---30.34M
--0
--0
Depreciation and amortization
-1.62%3.09M
-3.51%3.2M
-10.05%12.78M
23.30%3.18M
-19.47%3.15M
-18.80%3.14M
-14.02%3.31M
-7.27%14.2M
-33.13%2.58M
1.62%3.91M
Deferred tax
25.92%4.26M
24.67%1.29M
-29.79%8.86M
-48.47%801.88K
35.74%3.64M
17.06%3.38M
-81.15%1.04M
68.48%12.62M
296.76%1.56M
230.87%2.68M
Other non cashItems
914.31%26.79M
-506.38%-19.76M
-75.27%5M
-10.28%2.81M
-32.60%2.81M
-25.93%2.64M
-134.80%-3.26M
-84.30%20.23M
-68.97%3.13M
-53.95%4.17M
Change In working capital
-87.94%-3.09M
-135.22%-949.53K
7,836.26%6.22M
152.85%9.83M
-130.85%-1.57M
83.77%-1.64M
-138.29%-403.68K
-110.36%-80.37K
367.97%3.89M
204.77%5.09M
-Change in receivables
19.75%-1.45M
162.52%1.84M
-150.73%-1.7M
130.85%5.69M
-167.95%-2.63M
62.38%-1.81M
-262.07%-2.95M
-2.99%3.36M
79.87%2.46M
567.07%3.88M
-Change in inventory
87.92%-2.07K
-28.31%-36.71K
74.07%-23.7K
-88.05%4.06K
202.68%17.94K
-819.49%-17.09K
74.05%-28.61K
-27.32%-91.39K
315.04%33.94K
-500.41%-17.47K
-Change in prepaid assets
76.03%-537.18K
-599.33%-1.46M
-277.12%-245.6K
-58.97%332.18K
266.45%1.37M
-23.91%-2.24M
-47.66%293.13K
-103.19%-65.12K
177.42%809.65K
-89.91%373.99K
-Change in payables and accrued expense
-145.25%-1.1M
-156.67%-1.29M
349.67%8.19M
554.14%3.81M
-137.85%-324.44K
169.11%2.42M
287.72%2.28M
29.56%-3.28M
133.13%582.78K
111.08%857.2K
Interest paid (cash flow from operating activities)
-11.93%-8.78M
-16.96%-8.02M
-51.66%-29.9M
-30.18%-7.64M
-37.47%-7.56M
-83.18%-7.84M
-68.66%-6.86M
-19.97%-19.71M
-40.21%-5.87M
-35.56%-5.5M
Tax refund paid
41.16%-3.47M
---13.34M
-513.47%-8.96M
-9,714.40%-1.29M
-626.63%-1.78M
-953.65%-5.9M
--0
91.48%-1.46M
-99.78%13.38K
-85.87%338.09K
Cash from discontinued investing activities
Operating cash flow
1,199.25%30.41M
-823.71%-34.59M
-68.21%14.22M
10.28%7.6M
-56.18%8.03M
-52.60%2.34M
-125.67%-3.75M
-68.41%44.74M
-57.40%6.89M
98.46%18.32M
Investing cash flow
Cash flow from continuing investing activities
-483.75%-17.17M
-56.06%-6.29M
-347.05%-13.09M
88.87%-2.28M
86.01%-3.84M
44.54%-2.94M
-106.89%-4.03M
110.50%5.3M
-732.11%-20.49M
44.11%-27.43M
Net PPE purchase and sale
8.46%-807.47K
70.57%-264.44K
-60.79%-3.44M
12.21%-1.23M
25.63%-430.91K
-548.33%-882.14K
-3,348.75%-898.57K
-91.38%-2.14M
-420.85%-1.4M
29.61%-579.44K
Net investment property transactions
-694.67%-16.36M
-92.37%-6.03M
-211.28%-8.19M
-102.73%-1.23M
93.43%-1.77M
60.16%-2.06M
42.17%-3.13M
112.73%7.36M
1,000.19%44.92M
44.10%-26.97M
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--125K
--0
----
Net other investing changes
----
----
-2,782.51%-1.46M
100.27%171.67K
----
----
----
-100.60%-50.67K
---64.02M
--0
Cash from discontinued investing activities
Investing cash flow
-483.75%-17.17M
-56.06%-6.29M
-347.05%-13.09M
88.87%-2.28M
86.01%-3.84M
44.54%-2.94M
-106.89%-4.03M
110.50%5.3M
-732.11%-20.49M
44.11%-27.43M
Financing cash flow
Cash flow from continuing financing activities
-344.01%-8.77M
1,329.34%34.23M
91.61%-3.76M
-101.77%-451.64K
-167.75%-4.11M
126.64%3.6M
95.57%-2.78M
49.75%-44.74M
203.18%25.53M
-77.78%6.07M
Net issuance payments of debt
-346.04%-6.86M
-63.00%34.77M
430.86%93.51M
-100.85%-202.42K
-146.36%-3.05M
121.19%2.79M
306.78%93.97M
24.25%-28.26M
270.98%23.77M
-79.50%6.58M
Net common stock issuance
-328.83%-2.45M
-260.26%-1M
---2.64M
---921.81K
---871.7K
---572.06K
---278.39K
--0
--0
--0
Cash dividends paid
--0
--0
---97.36M
--0
--0
--0
---97.36M
--0
--0
--0
Net other financing activities
-60.45%544.73K
-47.24%466.07K
116.63%2.74M
-61.78%672.6K
61.89%-192.74K
516.00%1.38M
105.08%883.35K
40.56%-16.48M
116.24%1.76M
89.34%-505.73K
Cash from discontinued financing activities
Financing cash flow
-344.01%-8.77M
1,329.34%34.23M
91.61%-3.76M
-101.77%-451.64K
-167.75%-4.11M
126.64%3.6M
95.57%-2.78M
49.75%-44.74M
203.18%25.53M
-77.79%6.07M
Net cash flow
Beginning cash position
8.63%16.13M
-10.33%22.79M
26.34%25.41M
32.91%17.92M
8.02%17.85M
-51.12%14.85M
26.34%25.41M
11.97%20.11M
-46.99%13.49M
-56.47%16.52M
Current changes in cash
49.20%4.47M
36.98%-6.66M
-149.52%-2.62M
-59.21%4.87M
102.58%78.33K
121.61%2.99M
-202.88%-10.56M
146.38%5.3M
323.95%11.93M
75.74%-3.03M
End cash Position
15.44%20.6M
8.63%16.13M
-10.33%22.79M
-10.33%22.79M
32.91%17.92M
8.02%17.85M
-51.12%14.85M
26.34%25.41M
26.34%25.41M
-46.99%13.49M
Free cash from
1,929.79%29.6M
-650.66%-34.86M
-74.68%10.78M
16.00%6.37M
-57.17%7.6M
-69.63%1.46M
-131.88%-4.64M
-69.68%42.6M
-65.46%5.49M
111.01%17.74M
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)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,199.25%30.41M-823.71%-34.59M-68.21%14.22M10.28%7.6M-56.18%8.03M-52.60%2.34M-125.67%-3.75M-68.41%44.74M-57.40%6.89M98.46%18.32M
Net income from continuing operations 35.55%11.6M23.27%2.99M-58.96%20.22M-106.61%-104.72K22.39%9.35M-10.60%8.56M-92.04%2.43M116.69%49.28M16.27%1.59M272.55%7.64M
Operating gains losses -------------------------------30.34M--0--0
Depreciation and amortization -1.62%3.09M-3.51%3.2M-10.05%12.78M23.30%3.18M-19.47%3.15M-18.80%3.14M-14.02%3.31M-7.27%14.2M-33.13%2.58M1.62%3.91M
Deferred tax 25.92%4.26M24.67%1.29M-29.79%8.86M-48.47%801.88K35.74%3.64M17.06%3.38M-81.15%1.04M68.48%12.62M296.76%1.56M230.87%2.68M
Other non cashItems 914.31%26.79M-506.38%-19.76M-75.27%5M-10.28%2.81M-32.60%2.81M-25.93%2.64M-134.80%-3.26M-84.30%20.23M-68.97%3.13M-53.95%4.17M
Change In working capital -87.94%-3.09M-135.22%-949.53K7,836.26%6.22M152.85%9.83M-130.85%-1.57M83.77%-1.64M-138.29%-403.68K-110.36%-80.37K367.97%3.89M204.77%5.09M
-Change in receivables 19.75%-1.45M162.52%1.84M-150.73%-1.7M130.85%5.69M-167.95%-2.63M62.38%-1.81M-262.07%-2.95M-2.99%3.36M79.87%2.46M567.07%3.88M
-Change in inventory 87.92%-2.07K-28.31%-36.71K74.07%-23.7K-88.05%4.06K202.68%17.94K-819.49%-17.09K74.05%-28.61K-27.32%-91.39K315.04%33.94K-500.41%-17.47K
-Change in prepaid assets 76.03%-537.18K-599.33%-1.46M-277.12%-245.6K-58.97%332.18K266.45%1.37M-23.91%-2.24M-47.66%293.13K-103.19%-65.12K177.42%809.65K-89.91%373.99K
-Change in payables and accrued expense -145.25%-1.1M-156.67%-1.29M349.67%8.19M554.14%3.81M-137.85%-324.44K169.11%2.42M287.72%2.28M29.56%-3.28M133.13%582.78K111.08%857.2K
Interest paid (cash flow from operating activities) -11.93%-8.78M-16.96%-8.02M-51.66%-29.9M-30.18%-7.64M-37.47%-7.56M-83.18%-7.84M-68.66%-6.86M-19.97%-19.71M-40.21%-5.87M-35.56%-5.5M
Tax refund paid 41.16%-3.47M---13.34M-513.47%-8.96M-9,714.40%-1.29M-626.63%-1.78M-953.65%-5.9M--091.48%-1.46M-99.78%13.38K-85.87%338.09K
Cash from discontinued investing activities
Operating cash flow 1,199.25%30.41M-823.71%-34.59M-68.21%14.22M10.28%7.6M-56.18%8.03M-52.60%2.34M-125.67%-3.75M-68.41%44.74M-57.40%6.89M98.46%18.32M
Investing cash flow
Cash flow from continuing investing activities -483.75%-17.17M-56.06%-6.29M-347.05%-13.09M88.87%-2.28M86.01%-3.84M44.54%-2.94M-106.89%-4.03M110.50%5.3M-732.11%-20.49M44.11%-27.43M
Net PPE purchase and sale 8.46%-807.47K70.57%-264.44K-60.79%-3.44M12.21%-1.23M25.63%-430.91K-548.33%-882.14K-3,348.75%-898.57K-91.38%-2.14M-420.85%-1.4M29.61%-579.44K
Net investment property transactions -694.67%-16.36M-92.37%-6.03M-211.28%-8.19M-102.73%-1.23M93.43%-1.77M60.16%-2.06M42.17%-3.13M112.73%7.36M1,000.19%44.92M44.10%-26.97M
Dividends received (cash flow from investment activities) ----------0--0--------------125K--0----
Net other investing changes ---------2,782.51%-1.46M100.27%171.67K-------------100.60%-50.67K---64.02M--0
Cash from discontinued investing activities
Investing cash flow -483.75%-17.17M-56.06%-6.29M-347.05%-13.09M88.87%-2.28M86.01%-3.84M44.54%-2.94M-106.89%-4.03M110.50%5.3M-732.11%-20.49M44.11%-27.43M
Financing cash flow
Cash flow from continuing financing activities -344.01%-8.77M1,329.34%34.23M91.61%-3.76M-101.77%-451.64K-167.75%-4.11M126.64%3.6M95.57%-2.78M49.75%-44.74M203.18%25.53M-77.78%6.07M
Net issuance payments of debt -346.04%-6.86M-63.00%34.77M430.86%93.51M-100.85%-202.42K-146.36%-3.05M121.19%2.79M306.78%93.97M24.25%-28.26M270.98%23.77M-79.50%6.58M
Net common stock issuance -328.83%-2.45M-260.26%-1M---2.64M---921.81K---871.7K---572.06K---278.39K--0--0--0
Cash dividends paid --0--0---97.36M--0--0--0---97.36M--0--0--0
Net other financing activities -60.45%544.73K-47.24%466.07K116.63%2.74M-61.78%672.6K61.89%-192.74K516.00%1.38M105.08%883.35K40.56%-16.48M116.24%1.76M89.34%-505.73K
Cash from discontinued financing activities
Financing cash flow -344.01%-8.77M1,329.34%34.23M91.61%-3.76M-101.77%-451.64K-167.75%-4.11M126.64%3.6M95.57%-2.78M49.75%-44.74M203.18%25.53M-77.79%6.07M
Net cash flow
Beginning cash position 8.63%16.13M-10.33%22.79M26.34%25.41M32.91%17.92M8.02%17.85M-51.12%14.85M26.34%25.41M11.97%20.11M-46.99%13.49M-56.47%16.52M
Current changes in cash 49.20%4.47M36.98%-6.66M-149.52%-2.62M-59.21%4.87M102.58%78.33K121.61%2.99M-202.88%-10.56M146.38%5.3M323.95%11.93M75.74%-3.03M
End cash Position 15.44%20.6M8.63%16.13M-10.33%22.79M-10.33%22.79M32.91%17.92M8.02%17.85M-51.12%14.85M26.34%25.41M26.34%25.41M-46.99%13.49M
Free cash from 1,929.79%29.6M-650.66%-34.86M-74.68%10.78M16.00%6.37M-57.17%7.6M-69.63%1.46M-131.88%-4.64M-69.68%42.6M-65.46%5.49M111.01%17.74M
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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