Streamline Health Solutions, Inc.
STRM
$5.18
$0.000.00%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.17% | 13.53% | 11.67% | -2.34% | -99.93% |
| Total Depreciation and Amortization | 149.31% | -262.04% | 11.45% | 4.46% | 154.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.47% | 5.85% | -14.59% | 9.63% | 58.08% |
| Change in Net Operating Assets | -173.56% | 209.93% | -200.50% | 575.29% | -43.26% |
| Cash from Operations | -186.21% | 163.94% | -651.10% | 126.61% | -2,120.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.09% | 23.65% | -24.23% | 16.38% | -4,540.00% |
| Cash from Investing | -21.47% | 20.75% | -24.23% | 16.38% | -1,833.33% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 340.00% |
| Total Debt Repaid | 0.00% | 0.00% | -100.00% | 85.71% | -600.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -725.00% | -- | 100.00% | -14.93% | -644.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -17.43% | 47.95% | -1,002.38% |
| Cash from Financing | -5.85% | 163.35% | -37.85% | -125.59% | 217.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.36% | 151.37% | -527.99% | -156.15% | 24.64% |