Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
NIC Delota Corp
- 0.095
- 0.0000.00%
15min DelayMarket Closed Apr 24 09:40 ET
2.77MMarket Cap4.75P/E (TTM)
0.095High0.095Low1.00KVolume0.095Open0.095Pre Close95.00Turnover0.17052wk High0.00%Turnover Ratio29.11MShares0.05052wk Low0.02EPS TTM2.24MFloat Cap0.170Historical High4.75P/E (Static)23.53MShs Float0.050Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM2.32P/B1Lot Size--Div YieldTTM
Delota Corp 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 | 56.69%2.61M | 72.20%654.65K | -126.01%-164.94K | 131.33%909.99K | 372.14%1.21M | -33.89%1.66M | -62.71%380.18K | -15.47%634.19K | -37.72%393.37K | 123.01%255.54K |
| Net income from continuing operations | 128.19%561.76K | 126.45%253.85K | 187.01%474.93K | 309.89%341.17K | -56.55%-508.19K | -125.97%-1.99M | -379.65%-959.58K | -12,141.04%-545.83K | -141.60%-162.55K | -104.09%-324.62K |
| Operating gains losses | -232.35%-749.39K | -156.07%-306.06K | ---396.19K | ---340.97K | --293.83K | --566.21K | --545.83K | ---- | ---- | ---- |
| Depreciation and amortization | -13.52%1.57M | -11.92%382.67K | -13.73%396.73K | -13.50%397.51K | -14.83%397.41K | -1.14%1.82M | -21.52%434.45K | 4.11%459.85K | 3.50%459.57K | 16.02%466.62K |
| Remuneration paid in stock | -94.75%11.5K | --1.22K | --2.46K | -97.87%4.66K | --3.15K | --218.98K | --0 | --0 | --218.98K | --0 |
| Deferred tax | 0.00%-63.78K | 0.01%-15.94K | 0.00%-15.95K | 0.00%-15.94K | 0.00%-15.94K | 0.00%-63.78K | 0.00%-15.94K | 0.00%-15.95K | 0.00%-15.94K | 0.00%-15.94K |
| Other non cashItems | -3.38%1.33M | -48.52%392.16K | 62.50%296.57K | 38.66%330.2K | 59.38%313.73K | 118.16%1.38M | 2,898.55%761.79K | 2.71%182.51K | 16.29%238.14K | 102.48%196.84K |
| Change In working capital | 77.05%-60.88K | 65.98%-53.24K | -404.41%-923.48K | 156.07%193.35K | 1,172.56%722.49K | -140.09%-265.34K | -121.01%-156.51K | 162.52%303.37K | -621.91%-344.83K | 74.54%-67.36K |
| -Change in receivables | -213.58%-131.3K | -326.55%-35.26K | -339.72%-254.27K | 12.16%-137.39K | 96.56%295.62K | 114.70%115.61K | 104.16%15.56K | -82.24%106.07K | 73.12%-156.42K | 135.18%150.39K |
| -Change in inventory | 3.89%-647.94K | -38.04%178.86K | -1,160.96%-791.83K | 58.60%-97.97K | 109.50%63K | -82.33%-674.14K | 1,266.24%288.67K | 79.34%-62.8K | -425.52%-236.62K | -315.61%-663.39K |
| -Change in prepaid assets | -202.04%-61.52K | -755.10%-79.27K | 259.58%35.81K | 456.73%82.01K | -279.00%-100.06K | 179.43%60.29K | 0.33%12.1K | 50.11%-22.44K | 120.32%14.73K | 89.42%55.9K |
| -Change in payables and accrued expense | 204.48%627.31K | 71.11%-140.69K | -71.93%77.01K | 864.73%258.2K | 10.41%432.79K | -88.21%206.03K | -149.94%-487.02K | 292.71%274.31K | -96.01%26.76K | 61.36%391.97K |
| -Change in other working capital | 467.61%152.57K | 126.71%32.12K | -90.20%806 | 1,217.42%88.5K | 1,495.74%31.14K | -81.71%26.88K | -87.21%14.17K | -13.38%8.22K | 128.74%6.72K | -104.45%-2.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.69%2.61M | 72.20%654.65K | -126.01%-164.94K | 131.33%909.99K | 372.14%1.21M | -33.89%1.66M | -62.71%380.18K | -15.47%634.19K | -37.72%393.37K | 123.01%255.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -149.94%-273.65K | 20.70%-56.31K | -116.96%-83.48K | -31.77K | -102.1K | 58.96%-109.49K | -7,101,400.00%-71.01K | 30.19%-38.48K | 0 | 0 |
| Net PPE purchase and sale | -1,508.44%-123.05K | -447.22%-41.86K | ---49.42K | ---- | ---- | 97.13%-7.65K | -765,100.00%-7.65K | --0 | ---- | ---- |
| Net intangibles purchas and sale | -47.89%-150.61K | 77.20%-14.45K | 11.47%-34.06K | --0 | ---102.1K | ---101.84K | ---63.36K | ---38.48K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -149.94%-273.65K | 20.70%-56.31K | -116.96%-83.48K | ---31.77K | ---102.1K | 58.96%-109.49K | -7,101,400.00%-71.01K | 30.19%-38.48K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -65.37%-1.77M | -179.58%-429.14K | 3.67%-457.12K | -4.90%-444.45K | 38.02%-441.87K | 46.08%-1.07M | 170.89%539.25K | -22.02%-474.55K | 7.23%-423.69K | -86.78%-712.92K |
| Net issuance payments of debt | -84.15%-1.87M | -186.86%-515.95K | 3.67%-457.12K | -8.15%-458.2K | 38.02%-441.87K | 48.84%-1.02M | 178.08%594K | -22.02%-474.55K | 7.23%-423.69K | -86.78%-712.92K |
| Proceeds from stock option exercised by employees | --13.75K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 258.57%86.82K | ---- | ---- | ---- | ---- | ---54.75K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -65.37%-1.77M | -179.58%-429.14K | 3.67%-457.12K | -4.90%-444.45K | 38.02%-441.87K | 46.08%-1.07M | 170.89%539.25K | -22.02%-474.55K | 7.23%-423.69K | -86.78%-712.92K |
| Net cash flow | ||||||||||
| Beginning cash position | 37.90%1.75M | 136.93%2.14M | 263.58%2.85M | 196.75%2.42M | 37.90%1.75M | 25.85%1.27M | -10.65%904.93K | 10.94%783.77K | 17.68%814.1K | 25.85%1.27M |
| Current changes in cash | 16.20%559.95K | -80.06%169.21K | -682.29%-705.53K | 1,530.38%433.76K | 244.85%662.51K | 84.54%481.87K | 227.92%848.42K | -60.44%121.16K | -305.84%-30.33K | -43.57%-457.39K |
| End cash Position | 31.94%2.31M | 31.94%2.31M | 136.93%2.14M | 263.58%2.85M | 196.75%2.42M | 37.90%1.75M | 37.90%1.75M | -10.65%904.93K | 10.94%783.77K | 17.68%814.1K |
| Free cash from | 50.12%2.33M | 93.53%598.34K | -141.70%-248.41K | 123.26%878.22K | 332.18%1.1M | -30.92%1.55M | -69.67%309.17K | -14.31%595.72K | -16.56%393.37K | 304.95%255.54K |
| 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 with Explanatory Notes | -- | -- | -- | -- |
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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