DRX (Canada) - ADF Group Inc. has been performing well over the last 12 months making 33 new higher highs and is now up around 39.62%. If you had invested $1,000 into it 12 months ago, you would now have around a $396.15 profit. A nice return on your investment. If however you had managed to pick the lowest price over the last 12 months you would be up 43.27% or around $432.69 profit in your pocket. Looking forward, Analysts have a target price of 23.000 which is roughly 133.50% more then the current price of 9.85 so the stock potentially has some upside to it.
Performance
# of Higher Highs
% Price Change
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
President & GM of ADF International, Inc., - Montana Division
NA
NA
President, COO & Non-Independent Director
NA
NA
Non-Independent Chairman & CEO
NA
NA
Vice President of Sales
NA
NA
Chief Financial Officer
NA
NA
Executive VP, Treasurer, Corporate Secretary & Non-Independent Director
NA
NA
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
200-day moving average
12.385
50-day moving average
9.643
shares short prior month
54186
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
EPS Estimate Current Quarter
0.390
EPS Estimate Current Year
1.090
EPS Estimate Next Year
1.300
market capitalization
294.26 M
most recent quarter
2024-07-31
operating margin TTM
0.312
quarterly earnings growth YOY
0.588
quarterly revenue growth YOY
-0.067
return on assets TTM
0.162
return on equity TTM
0.371
revenue per share TTM
10.931
Wall Street target price
23.000
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
5.324
0.834
1.808
275168102
0.785
3.118
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
percent institutions
5.510
shares outstanding
17.80 M
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2005-01-31
2005-04-22
0.511
2014-01-31
2014-04-10
0.070
0.090
-0.020
-22.222
2004-04-30
2004-06-12
-0.091
2023-04-30
2023-06-07
Before Market
0.165
2021-07-31
2021-09-09
Before Market
0.046
2014-04-30
2014-06-11
0.010
0.010
2003-10-31
2003-12-08
-0.489
2003-07-31
2003-10-01
-1.131
2016-04-30
2016-06-15
0.029
2015-10-31
2015-12-10
0.032
2002-10-31
2002-12-09
-1.686
2010-04-30
2010-06-09
0.030
0.050
-0.020
-40.000
2010-10-31
2010-12-09
0.030
0.040
-0.010
-25.000
2023-01-31
2023-04-13
Before Market
0.072
2019-04-30
2019-06-12
Before Market
0.050
2011-07-31
2011-09-07
0.020
0.030
-0.010
-33.333
2006-07-31
2006-09-13
0.088
2002-07-31
2002-09-12
0.050
0.160
-0.110
-68.750
2013-01-31
2013-04-11
-0.010
-0.030
0.020
66.667
2022-04-30
2022-06-08
Before Market
0.130
2009-07-31
2009-09-09
0.050
0.070
-0.020
-28.571
2016-01-31
2016-04-14
0.035
2001-10-31
2001-12-18
0.290
0.280
0.010
3.571
2000-07-31
2000-09-25
0.280
0.270
0.010
3.704
2013-10-31
2013-12-06
0.130
0.070
0.060
85.714
2008-01-31
2008-04-15
0.070
0.100
-0.030
-30.000
2009-04-30
2009-06-09
0.060
0.080
-0.020
-25.000
2005-10-31
2005-12-12
-0.593
2024-10-31
2024-12-05
Before Market
0.550
0.400
0.150
37.500
2024-04-30
2024-06-11
Before Market
0.470
0.340
0.130
38.235
2019-07-31
2019-09-12
Before Market
0.013
2020-01-31
2020-04-09
Before Market
-0.003
2016-07-31
2016-09-14
Before Market
0.007
2008-04-30
2008-06-04
0.090
0.050
0.040
80.000
2007-10-31
2007-12-11
0.070
0.100
-0.030
-30.000
2005-07-31
2005-09-13
-0.114
2011-04-30
2011-06-15
0.030
0.030
2000-10-31
2000-12-11
0.270
0.350
-0.080
-22.857
2006-04-30
2006-06-13
0.100
2012-07-31
2012-09-06
0.001
2018-01-31
2018-04-12
After Market
-0.270
2020-04-30
2020-06-10
Before Market
0.002
2012-10-31
2012-12-06
-0.040
2022-07-31
2022-09-08
Before Market
0.166
2018-10-31
2018-12-05
After Market
0.058
2001-07-31
2001-09-18
0.310
0.280
0.030
10.714
2002-01-31
2002-04-23
0.230
-0.230
-100.000
2023-10-31
2023-12-07
Before Market
0.340
0.130
0.210
161.538
2003-04-30
2003-07-02
-0.073
2011-01-31
2011-04-14
0.030
0.030
2018-07-31
2018-09-13
Before Market
-0.016
2015-07-31
2015-09-11
-0.017
2002-04-30
2002-06-12
0.120
0.260
-0.140
-53.846
2024-01-31
2024-04-11
Before Market
0.320
0.260
0.060
23.077
2017-07-31
2017-09-14
Before Market
0.059
2015-04-30
2015-06-10
0.002
-0.010
0.012
117.000
2015-01-31
2015-04-09
-0.020
-0.010
-0.010
-100.000
2012-01-31
2012-04-12
-0.010
0.010
-0.020
-200.000
2021-10-31
2021-12-08
Before Market
0.085
2020-07-31
2020-09-10
Before Market
0.065
2004-07-31
2004-09-14
-0.169
2004-01-31
2004-04-16
-0.558
2019-10-31
2019-12-05
Before Market
-0.124
2001-04-30
2001-06-14
0.350
0.280
0.070
25.000
2022-01-31
2022-04-12
Before Market
0.027
2021-01-31
2021-04-08
Before Market
0.065
2025-01-31
2025-04-09
Before Market
2021-04-30
2021-06-09
Before Market
0.135
2003-01-31
2003-04-18
-3.372
2013-04-30
2013-06-06
-0.010
-0.010
2004-10-31
2004-12-13
-0.167
2017-01-31
2017-04-13
Before Market
0.008
2018-04-30
2018-06-13
Before Market
-0.028
2013-07-31
2013-09-05
0.040
-0.010
0.050
500.000
2000-04-30
2000-06-14
0.220
0.240
-0.020
-8.333
2017-10-31
2017-12-07
Before Market
-0.021
2007-07-31
2007-09-12
0.070
0.060
0.010
16.667
2011-10-31
2011-12-08
0.010
0.030
-0.020
-66.667
2017-04-30
2017-06-13
After Market
0.011
2008-10-31
2008-12-09
0.180
0.100
0.080
80.000
2016-10-31
2016-12-08
Before Market
0.001
2005-04-30
2005-06-13
0.190
2025-04-30
2025-06-09
Before Market
2023-07-31
2023-09-07
Before Market
0.323
2006-10-31
2006-12-12
0.025
2006-01-31
2006-04-21
0.410
2007-04-30
2007-06-04
0.044
2014-07-31
2014-09-11
-0.010
-0.010
2001-01-31
2001-04-23
0.340
0.310
0.030
9.677
2022-10-31
2022-12-07
Before Market
0.089
2019-01-31
2019-04-11
Before Market
-0.025
2010-01-31
2010-04-15
0.040
0.060
-0.020
-33.333
2020-10-31
2020-12-09
Before Market
0.079
2010-07-31
2010-09-09
0.030
0.050
-0.020
-40.000
2009-01-31
2009-04-15
0.050
0.090
-0.040
-44.444
2014-10-31
2014-12-04
-0.040
-0.030
-0.010
-33.333
2012-04-30
2012-06-13
0.003
2024-07-31
2024-09-05
Before Market
0.510
0.390
0.120
30.769
2009-10-31
2009-12-10
0.040
0.080
-0.040
-50.000
2008-07-31
2008-09-08
0.109
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
ex-dividend date
2024-09-27
forward annual dividend rate
0.040
forward annual dividend yield
0.004
last split date
0000-00-00
Dividend history is important because it reflects a company's consistency in returning profits to shareholders. A stable or growing number of dividends over the years, like in the chart, suggests financial strength and a commitment to rewarding investors. Frequent, regular dividends can provide a reliable income stream and indicate a company's long-term stability, while any reduction or irregularity may signal potential financial challenges.
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Comprehensive financial data for DRX:Canada, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Cash and equivalents refer to a company's liquid assets, including cash and highly liquid short-term investments. For stock investors, this is important as it shows the company's ability to cover immediate expenses and maintain liquidity during tough times.
Capital surplus represents the amount of capital contributed by shareholders beyond the par or stated value of shares. Stock investors review this figure to understand the additional capital invested by shareholders.
This is the total amount of a company’s debt obligations that are due in more than a year. High levels of long-term debt can signal risk, but manageable debt can also indicate potential for growth through leveraging.
Goodwill represents the premium a company pays when acquiring another company, reflecting the value of its brand, customer relationships, and other intangible assets. Stock investors consider goodwill to understand the potential synergies and value of acquisitions.
Noncurrent assets total represent all of a company's long-term assets, including property, plant, equipment, and intangibles. Stock investors assess this category to gauge the company's long-term asset base and its potential for future growth.
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
Capital lease obligations represent long-term lease liabilities that are treated as debt on the balance sheet. Stock investors consider these obligations when evaluating the company's long-term financial commitments and leverage.
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Common stock total equity represents the portion of stockholders' equity attributed to common shareholders. Stock investors examine this metric to understand the value and ownership rights of common stockholders.
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Short-long term debt represents debt with maturities between one and five years. Stock investors monitor this category to understand the company's mid-term debt commitments and financial obligations.
Noncurrent liabilities other encompass long-term obligations not classified elsewhere on the balance sheet. Stock investors review this category to identify unique or significant long-term liabilities that may affect the company's financial health.
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Accumulated Other Comprehensive Income (AOCI) represents the cumulative net gains and losses that are not included in net income but affect a company's equity. These can include items like foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. AOCI provides investors with a broader view of a company's overall financial health, reflecting potential risks or gains that aren't immediately evident from net income alone.
Liabilities and stockholders' equity represent the total of a company's debts and equity. Stock investors consider this figure as it provides a snapshot of the company's financial structure, including its obligations and ownership.
Short-long term debt total is the sum of all debt with maturities between one and five years. Stock investors examine this figure to assess the company's medium-term debt load and its impact on financial stability.
Intangible assets represent non-physical assets like patents, trademarks, and goodwill. Stock investors consider intangible assets as they can contribute to a company's competitive advantage and future growth potential. High intangible asset values may suggest a strong brand or market position.
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Cash and short-term investments represent the combined value of cash on hand and highly liquid investments with short maturities. Stock investors focus on this figure to assess the company's immediate liquidity and potential for short-term investments.
Current deferred revenue represents revenue that has been received but not yet recognized as income. Stock investors pay attention to this item to understand the company's future revenue recognition and potential cash flow.
Long-term investments are assets a company intends to hold for more than a year, such as stocks, bonds, or real estate. They are crucial for investors because they can provide insights into future growth potential and financial health.
Net working capital is the difference between a company's current assets and current liabilities. Stock investors use this metric to evaluate the company's short-term liquidity and its ability to cover short-term obligations.
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
Noncurrent liabilities total represent all of a company's long-term financial obligations. Stock investors assess this category to understand the company's long-term debt and other commitments that may impact its financial stability.
Noncurrent assets other include long-term assets not classified elsewhere on the balance sheet. Stock investors analyze this category to identify unique or significant long-term assets that may impact the company's financial performance.
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
Selling, General, and Administrative (SG&A) expenses encompass the costs associated with running a company's day-to-day operations outside of production. These include expenses for sales efforts, marketing, corporate management, office administration, and other overhead costs. SG&A is a key metric for investors, as it reflects a company’s operational efficiency and its ability to manage costs while driving revenue. A well-managed SG&A expense ratio can indicate strong financial discipline and a competitive edge.
Depreciation and amortization represent the allocation of an asset's cost over its useful life. Depreciation applies to tangible assets like machinery or buildings, while amortization relates to intangible assets such as patents or trademarks. These expenses are recorded in financial statements to reflect the gradual reduction in the value of assets over time. For investors, understanding depreciation and amortization helps assess a company's asset management and its impact on profitability and cash flow.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operational profitability, excluding non-cash and financing expenses.
Earnings Before Interest and Taxes (EBIT) measures a company’s profitability from operations, excluding the effects of financial structure and tax liabilities.
This is the profit a company earns after subtracting the cost of goods sold (COGS) from revenue, reflecting production efficiency.
This reflects the estimated amount of income tax a company expects to pay during a reporting period, based on taxable income and applicable rates.
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
This includes all costs associated with running a company’s operations, such as salaries, rent, utilities, and other administrative expenses.
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
This represents the portion of net income attributable to common shareholders after preferred dividends are paid.
This is the profit generated from ongoing business operations, excluding results from discontinued operations or extraordinary items.
This includes the direct costs associated with producing and delivering a company’s products or services. It helps in calculating gross profit.
This represents the profit generated from a company’s core business operations, excluding income from investments or non-operational sources.
This represents net income or expenses that are not directly related to core operations, such as investment income, gains, or non-recurring charges.
This represents the difference between interest earned on assets and interest paid on liabilities. It is a key metric for financial institutions.
This is the income earned from interest-bearing assets, such as savings accounts, bonds, or loans, providing a secondary revenue stream.
Reconciled depreciation refers to the process of adjusting an asset's accumulated depreciation to reflect its actual usage, wear, or market value more accurately. By combining various factors, such as operational changes or economic conditions, it ensures consistency in financial reporting and provides a realistic valuation of the asset. This is crucial for stock analysis and investment decisions, as it offers transparency into a company's accounting practices and the true impact of aging assets on profitability, helping investors assess financial health more effectively.
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
This captures the changes in a company’s liabilities, such as loans, payables, or other obligations. It can reflect debt repayments or new borrowings.
This represents the cash distributed to shareholders as dividends during the reporting period. It reflects a company’s commitment to returning profits to investors.
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
This reflects changes in a company’s inventory levels, which may result from shifts in production, sales, or supply chain efficiency.
This captures the cash inflows or outflows associated with the sale or purchase of stock. It reflects a company's activities in buying back its own shares or issuing new stock to investors.
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
This reflects the value of stock or stock options granted to employees as part of their compensation. It is a non-cash expense affecting profitability.
This represents cash flows from various investing activities that are not specifically categorized. It may include unusual or irregular transactions, such as asset disposals or investments that fall outside regular operational or strategic plans.
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
This tracks the variation in accounts receivable balances over a period. A decrease suggests improved cash collection, while an increase could indicate rising credit sales.
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.