C
Wall Financial Corporation WFICF
$13.14 -$1.47-10.06%
Recommendation
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P/E (TTM)
EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -15.55% 236.97% 505.75% -94.32% 4.60%
Total Depreciation and Amortization 0.13% -4.30% 0.07% 1.66% -1.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -75.25% 146.81% -570.42% -80.79% 60.88%
Change in Net Operating Assets 293.33% -221.99% -109.61% 729.73% 6.02%
Cash from Operations -23.05% 187.11% -553.01% -4.81% 236.99%
Capital Expenditure 72.43% -202.57% 78.53% -186.10% 52.02%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 31.93% -168.90% -468.24% 68.82% -62.49%
Cash from Investing 33.84% -170.31% -174.49% 40.19% -28.15%
Total Debt Issued -39.26% -96.45% 256.88% 270.02% 98.14%
Total Debt Repaid -52.17% 87.14% -165.07% -187.57% -447.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 61.17% -144.60% -8.80% -5.75% -52.37%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -175.58% 327.96% -30.70% 449.04% -113.99%
Cash from Financing -123.62% -125.40% 7,641.73% 88.96% -212.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -269.59% 166.52% -236.13% 6,145.41% -97.43%
Weiss Ratings