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 | 51.88% | -75.33% | -61.27% | -64.31% | -111.43% |
| Total Depreciation and Amortization | 10.09% | 1.73% | -6.88% | -14.18% | -60.59% |
| Total Amortization of Deferred Charges | 7.40% | 7.40% | 7.40% | 7.40% | 233.75% |
| Total Other Non-Cash Items | -77.82% | 645.80% | 407.81% | 498.78% | 2,043.38% |
| Change in Net Operating Assets | 17.79% | 266.37% | 12.60% | 170.65% | -167.09% |
| Cash from Operations | 41.26% | 57.90% | 38.40% | 68.99% | 0.56% |
| Capital Expenditure | 85.11% | 85.11% | 35.90% | -440.00% | -42.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.25% | 53.51% | 22.93% | 18.60% | -11.22% |
| Cash from Investing | 67.65% | 54.21% | 23.20% | 16.23% | -5.27% |
| Total Debt Issued | 980.00% | -- | -- | -- | -- |
| Total Debt Repaid | -340.00% | -400.00% | -533.33% | -200.00% | -400.00% |
| Issuance of Common Stock | -- | -98.80% | -98.80% | -- | -100.00% |
| Repurchase of Common Stock | 71.59% | 61.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.46% | 61.59% | 82.62% | 97.76% | -592.62% |
| Cash from Financing | 163.74% | -52.40% | -47.55% | -92.61% | -131.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.28% | 69.91% | -2.03% | -3.68% | -808.68% |
