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

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -2.16% 21.20% 22.74% -66.83% 32.41%
Total Depreciation and Amortization -2.52% -4.15% -3.68% 23.09% -21.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 240.43% 321.96% -327.51% -381.37% -255.62%
Change in Net Operating Assets 476.66% -83.09% -134.83% 152.43% -130.23%
Cash from Operations 189.03% 1,165.81% -822.01% 10.10% -57.05%
Capital Expenditure 48.76% 10.83% 70.62% 12.36% 27.12%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -224.32% -674.20% -92.01% -102.35% 87.57%
Cash from Investing -193.64% -468.73% -55.77% 88.89% 86.29%
Total Debt Issued -71.55% -7.20% 42.35% -27.59% --
Total Debt Repaid -49.22% -436.92% -4,102.39% -31.78% -304.35%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -9.28% -328.79% -260.24% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -682.36% 44.83% -47.24% -61.78% 61.89%
Cash from Financing -372.92% -337.73% 1,327.12% -101.77% -166.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9,691.51% 45.35% 37.10% -59.28% 102.53%
Weiss Ratings