Wall Financial Corporation
WFICF
$13.14
-$1.47-10.06%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.42% | 18.35% | 6.52% | -56.10% | -53.09% |
| Total Depreciation and Amortization | 2.17% | -3.78% | -8.92% | -13.07% | -24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.24% | -80.62% | -786.40% | -43.88% | -508.28% |
| Change in Net Operating Assets | 4,243.40% | -38.75% | 389.57% | 1,541.44% | 104.60% |
| Cash from Operations | 94.03% | -53.81% | -161.15% | -69.24% | -76.10% |
| Capital Expenditure | 30.73% | 28.12% | 7.10% | -55.70% | -229.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -193.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.85% | -311.69% | -235.93% | -247.06% | 204.92% |
| Cash from Investing | -17.02% | 47.09% | 73.53% | -254.87% | -196.62% |
| Total Debt Issued | 11.12% | 23.39% | 17.48% | 50.20% | 364.41% |
| Total Debt Repaid | -265.77% | -506.67% | -203.68% | 59.42% | 58.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -209.51% | -517.23% | -1,109.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | -- | -- |
| Other Financing Activities | -57.53% | -16.34% | 28.61% | 161.22% | 122.42% |
| Cash from Financing | -74.88% | -35.98% | 124.14% | 92.55% | 122.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.54% | 98.75% | 108.34% | -148.52% | 136.64% |
