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WFC Wall Financial Corp

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  • 16.010
  • -0.030-0.19%
15min DelayMarket Closed Dec 27 16:00 ET
513.99MMarket Cap20.53P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
190.61%23.33M
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
Net income from continuing operations
-1.26%9.23M
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
Operating gains losses
----
----
----
----
----
----
----
----
---30.34M
--0
Depreciation and amortization
-1.99%3.08M
-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
Deferred tax
-1.84%3.57M
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
Other non cashItems
299.24%11.21M
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
Change In working capital
478.70%5.95M
-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
-Change in receivables
136.07%950.31K
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
-Change in inventory
-140.43%-7.25K
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
-Change in prepaid assets
58.91%2.18M
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
-Change in payables and accrued expense
971.47%2.83M
-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
Interest paid (cash flow from operating activities)
-3.30%-7.81M
-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
Tax refund paid
-6.98%-1.9M
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
Cash from discontinued investing activities
Operating cash flow
190.61%23.33M
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
Investing cash flow
Cash flow from continuing investing activities
-195.25%-11.33M
-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
Net PPE purchase and sale
48.46%-222.08K
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
Net investment property transactions
-608.12%-12.55M
-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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--125K
--0
Net other investing changes
----
----
----
-2,782.51%-1.46M
100.27%171.67K
----
----
----
-100.60%-50.67K
---64.02M
Cash from discontinued investing activities
Investing cash flow
-195.25%-11.33M
-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
Financing cash flow
Cash flow from continuing financing activities
-375.50%-19.56M
-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
Net issuance payments of debt
-508.33%-18.55M
-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
Net common stock issuance
-9.28%-952.58K
-328.83%-2.45M
-260.26%-1M
---2.64M
---921.81K
---871.7K
---572.06K
---278.39K
--0
--0
Cash dividends paid
--0
--0
--0
---97.36M
--0
--0
--0
---97.36M
--0
--0
Net other financing activities
70.11%-57.61K
-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
Cash from discontinued financing activities
Financing cash flow
-375.50%-19.56M
-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
Net cash flow
Beginning cash position
15.44%20.6M
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
Current changes in cash
-9,746.79%-7.56M
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
End cash Position
-27.22%13.04M
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
Free cash from
204.17%23.11M
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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 190.61%23.33M1,199.25%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%6.89M
Net income from continuing operations -1.26%9.23M35.55%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%1.59M
Operating gains losses -----------------------------------30.34M--0
Depreciation and amortization -1.99%3.08M-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%2.58M
Deferred tax -1.84%3.57M25.92%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%1.56M
Other non cashItems 299.24%11.21M914.31%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
Change In working capital 478.70%5.95M-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%3.89M
-Change in receivables 136.07%950.31K19.75%-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%2.46M
-Change in inventory -140.43%-7.25K87.92%-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
-Change in prepaid assets 58.91%2.18M76.03%-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
-Change in payables and accrued expense 971.47%2.83M-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%582.78K
Interest paid (cash flow from operating activities) -3.30%-7.81M-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
Tax refund paid -6.98%-1.9M41.16%-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
Cash from discontinued investing activities
Operating cash flow 190.61%23.33M1,199.25%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%6.89M
Investing cash flow
Cash flow from continuing investing activities -195.25%-11.33M-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%-20.49M
Net PPE purchase and sale 48.46%-222.08K8.46%-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%-1.4M
Net investment property transactions -608.12%-12.55M-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%44.92M
Dividends received (cash flow from investment activities) --------------0------------------125K--0
Net other investing changes -------------2,782.51%-1.46M100.27%171.67K-------------100.60%-50.67K---64.02M
Cash from discontinued investing activities
Investing cash flow -195.25%-11.33M-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%-20.49M
Financing cash flow
Cash flow from continuing financing activities -375.50%-19.56M-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
Net issuance payments of debt -508.33%-18.55M-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
Net common stock issuance -9.28%-952.58K-328.83%-2.45M-260.26%-1M---2.64M---921.81K---871.7K---572.06K---278.39K--0--0
Cash dividends paid --0--0--0---97.36M--0--0--0---97.36M--0--0
Net other financing activities 70.11%-57.61K-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%1.76M
Cash from discontinued financing activities
Financing cash flow -375.50%-19.56M-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
Net cash flow
Beginning cash position 15.44%20.6M8.63%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
Current changes in cash -9,746.79%-7.56M49.20%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%11.93M
End cash Position -27.22%13.04M15.44%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
Free cash from 204.17%23.11M1,929.79%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%5.49M
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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