Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Emera Inc
EMA
5
TC Energy Corp
TRP
CA Stock MarketDetailed Quotes
DRX ADF Group Inc
- 6.300
- +0.070+1.12%
15min DelayMarket Closed Apr 25 16:00 ET
188.21MMarket Cap3.42P/E (TTM)
6.320High6.150Low32.79KVolume6.230Open6.230Pre Close204.76KTurnover20.69452wk High0.22%Turnover Ratio29.87MShares4.98352wk Low1.84EPS TTM92.53MFloat Cap20.694Historical High3.42P/E (Static)14.69MShs Float0.205Historical Low1.84EPS LYR2.73%Amplitude0.03Dividend TTM1.11P/B1Lot Size0.48%Div YieldTTM
ADF Group Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.29%55.06M | -94.53%1.76M | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M |
| Net income from continuing operations | 50.95%56.79M | -13.49%9.09M | 46.74%16.43M | 51.77%16M | 184.21%15.27M | 151.90%37.62M | 348.61%10.51M | 284.81%11.2M | 94.29%10.54M | 26.20%5.37M |
| Operating gains losses | 253.09%2.11M | 211.73%2.14M | -109.39%-183K | 128.99%245K | 82.14%-100K | -38.61%-1.38M | -0.95%-1.92M | 48.82%1.95M | -42.26%-845K | -390.16%-560K |
| Depreciation and amortization | 6.21%6.16M | 9.99%1.61M | 5.14%1.54M | 6.56%1.53M | 3.12%1.49M | 8.96%5.8M | -2.34%1.46M | 3.69%1.46M | 16.11%1.43M | 22.06%1.44M |
| Remuneration paid in stock | -69.71%1.39M | -145.22%-1.03M | -461.35%-2.24M | -149.38%-801K | 9,829.09%5.46M | 532.04%4.58M | 592.40%2.28M | 134.34%621K | 2,960.38%1.62M | -28.57%55K |
| Deferred tax | 127.87%20.02M | 7.88%4.04M | 80.76%3.76M | 1,422.25%6.23M | 134.84%5.99M | 357.74%8.78M | 137.71%3.74M | 433.08%2.08M | 27.81%409K | 797.27%2.55M |
| Other non cashItems | -1.18%3.34M | -44.15%468K | -12.70%873K | 42.31%1.07M | 17.42%930K | 621.54%3.38M | -49.97%838K | 145.10%1M | 143.41%754K | 543.90%792K |
| Change In working capital | -229.71%-24.86M | -166.56%-10.5M | -2.36%-23.48M | 1,460.63%60.48M | -266.89%-51.36M | 174.13%19.16M | 199.59%15.77M | -435.84%-22.94M | 33.08%-4.45M | 401.63%30.78M |
| -Change in receivables | 79.12%20.37M | -55.64%1.73M | -87.47%-31.47M | 822.81%76.55M | -175.92%-26.45M | 118.75%11.37M | 107.88%3.91M | -140.23%-16.79M | 70.05%-10.59M | 299.99%34.84M |
| -Change in inventory | 116.01%456K | -789.22%-907K | 210.39%1.63M | 323.40%1.6M | -235.01%-1.87M | -418.00%-2.85M | 59.04%-102K | -402.88%-1.47M | -3.76%-718K | -486.32%-557K |
| -Change in prepaid assets | 109.73%118K | 0.16%1.25M | 12.03%810K | -102.22%-2.1M | 106.97%150K | -1,277.67%-1.21M | -23.20%1.25M | 46.06%723K | 54.58%-1.04M | -927.31%-2.15M |
| -Change in payables and accrued expense | -187.43%-9.4M | -163.35%-7.87M | 202.38%5.82M | -386.89%-14.79M | 746.92%7.45M | 96.22%10.75M | 631.75%12.43M | 23.06%-5.68M | 163.82%5.16M | -108.69%-1.15M |
| -Change in other working capital | -3,400.09%-36.4M | -174.29%-4.7M | -194.27%-263K | -128.89%-793K | -14,773.79%-30.64M | -96.30%1.1M | -104.94%-1.72M | 100.98%279K | -90.77%2.75M | 96.67%-206K |
| Tax refund paid | -10,534.41%-9.89M | -616.02%-4.07M | ---3.46M | -634.78%-2.37M | --0 | -110.81%-93K | -11,460.00%-568K | --0 | -101.25%-322K | --797K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.29%55.06M | -94.53%1.76M | -46.07%-6.77M | 800.48%82.39M | -154.14%-22.32M | 3,080.86%77.86M | 411.48%32.12M | -131.87%-4.63M | 535.87%9.15M | 970.30%41.23M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.99%-8.71M | -14.18%-1.39M | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K |
| Net PPE purchase and sale | -43.60%-8.28M | -9.35%-1.19M | 54.80%-1.45M | -389.64%-4.49M | -105.15%-1.16M | 49.68%-5.77M | 24.60%-1.09M | 1.08%-3.2M | 73.70%-917K | 82.92%-563K |
| Net intangibles purchas and sale | -12.50%-810K | -30.57%-252K | -32.50%-212K | 39.91%-131K | -44.30%-215K | -3.15%-720K | 3.98%-193K | -23.08%-160K | -5.31%-218K | 6.88%-149K |
| Net other investing changes | 72.97%384K | -15.49%60K | -96.30%1K | -28.81%84K | 3,883.33%239K | 177.50%222K | -7.79%71K | -82.69%27K | 11,700.00%118K | 103.90%6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.99%-8.71M | -14.18%-1.39M | 50.27%-1.66M | -346.12%-4.54M | -60.20%-1.13M | 48.13%-6.27M | 22.79%-1.21M | -3.87%-3.33M | 72.46%-1.02M | 80.45%-706K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -828.07%-62.07M | -489.49%-7.57M | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M |
| Net issuance payments of debt | -26.63%-3.78M | 6,747.55%47.4M | -40.69%-1.07M | -30.37%-983K | -11.35%-844K | -117.56%-2.98M | -116.83%-713K | 69.90%-757K | -178.95%-754K | -105.30%-758K |
| Net common stock issuance | ---54.57M | ---- | ---- | ---48.28M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -41.50%-924K | --0 | -82.87%-598K | 0.00%-326K | --0 | 0.00%-653K | --0 | 0.00%-327K | 0.00%-326K | --0 |
| Interest paid (cash flow from financing activities) | 8.45%-2.8M | 31.35%-392K | 20.91%-764K | -13.97%-881K | -2.02%-758K | -40.24%-3.05M | 28.45%-571K | -60.20%-966K | -88.54%-773K | -103.01%-743K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -828.07%-62.07M | -489.49%-7.57M | -18.39%-2.43M | -2,623.75%-50.47M | -6.73%-1.6M | -147.24%-6.69M | -137.35%-1.28M | 40.49%-2.05M | -919.91%-1.85M | -110.77%-1.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 906.24%72.38M | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 0.88%7.19M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M | 0.88%7.19M |
| Current changes in cash | -124.22%-15.72M | -124.29%-7.2M | -8.36%-10.85M | 336.01%27.38M | -164.21%-25.05M | 12,209.33%64.91M | 450.78%29.62M | -226.99%-10.01M | 212.81%6.28M | 598.01%39.02M |
| Effect of exchange rate changes | 1,087.86%3.33M | 238.45%1.7M | -83.85%294K | 154.01%303K | 319.92%1.03M | -53.26%280K | -835.11%-1.23M | 172.05%1.82M | -11,120.00%-561K | 272.73%246K |
| End cash Position | -17.13%59.98M | -17.13%59.98M | 48.88%65.48M | 45.73%76.04M | 4.09%48.36M | 906.24%72.38M | 906.24%72.38M | 178.94%43.98M | 623.16%52.18M | 263.35%46.46M |
| Free cash from | -35.60%45.96M | -98.98%313K | -5.43%-8.42M | 870.35%77.76M | -158.48%-23.69M | 583.12%71.37M | 357.82%30.83M | -171.50%-7.99M | 238.34%8.01M | 594.43%40.51M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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