Streamline Health Solutions, Inc.
STRM
$3.19
$0.0692.21%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.21% | -11.45% | 5.58% | 37.21% | -279.57% |
| Total Depreciation and Amortization | 15.40% | 8.84% | 5.76% | -10.13% | 5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.40% | -- |
| Total Other Non-Cash Items | -93.66% | 306.59% | 173.28% | -43.96% | 2,441.84% |
| Change in Net Operating Assets | -198.53% | 518.37% | -114.82% | 91.29% | -320.62% |
| Cash from Operations | -43.51% | 130.04% | -1,051.59% | 97.77% | 30.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.04% | 68.81% | 42.57% | 98.98% | 4.96% |
| Cash from Investing | 55.04% | 69.69% | 46.42% | 97.55% | 4.96% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -1,300.00% | -100.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 69.44% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -234.64% | -196.09% | 97.53% | -- |
| Cash from Financing | -438.96% | -186.87% | 830.26% | 131.93% | -97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.83% | 76.68% | 229.13% | 112.41% | -126.47% |
