Haivision Systems Inc.
HAIVF
$3.21
$0.103.22%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 373.44% | -53.72% | -27.41% | -49.21% | 388.08% |
| Total Depreciation and Amortization | -193.99% | -4.91% | -1.01% | 186.02% | -203.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.53% | 321.59% | 45.16% | -260.71% | -119.44% |
| Change in Net Operating Assets | 1,073.54% | 72.45% | -142.33% | 763.64% | -117.87% |
| Cash from Operations | 110.17% | 279.30% | -87.14% | 147.40% | -59.57% |
| Capital Expenditure | -80.19% | -268.47% | 70.43% | 13.29% | -3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.19% |
| Cash from Investing | -120.95% | -268.47% | 70.43% | 12.88% | 71.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -298.86% | 134.32% | -41.47% | -15.39% | 69.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.32% | -844.02% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -710.96% | 82.90% | -50.90% | -0.99% | 66.04% |
| Foreign Exchange rate Adjustments | 14.88% | -65.59% | 175.80% | -206.38% | 47.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.57% | 243.96% | -138.77% | 492.32% | 334.87% |
