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 | -19.22% | 149.15% | 161.56% | 189.71% | 323.75% |
| Total Depreciation and Amortization | 23.89% | -16.09% | -10.89% | -7.50% | -144.93% |
| Total Amortization of Deferred Charges | 1.15% | -- | -- | -- | 21.17% |
| Total Other Non-Cash Items | -542.34% | -14.77% | -2,138.22% | -184.18% | -186.60% |
| Change in Net Operating Assets | 853.47% | -113.83% | -227.55% | 25.94% | 55.67% |
| Cash from Operations | 153.64% | -51.21% | 33.17% | 60.13% | 910.95% |
| Capital Expenditure | -70.26% | 2.21% | 36.44% | -781.68% | 4.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,411.11% | -- | -- | -- | 100.92% |
| Cash from Investing | -109.75% | 72.77% | 17.21% | 22.65% | 35.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.41% | 116.85% | -37.35% | -103.77% | -81.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -106.34% | -- | -- | -- | -- |
| Cash from Financing | -111.30% | 91.15% | 52.04% | -161.02% | 31.56% |
| Foreign Exchange rate Adjustments | -68.12% | -59.05% | 618.75% | -103.48% | -71.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.76% | 1,337.50% | 65.80% | -31.49% | 125.70% |
