Production (Stage)
Streamline Health Solutions, Inc.
STRM
$2.16
-$0.025-1.15%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.53% | 11.67% | -2.34% | -99.93% | 88.50% |
| Total Depreciation and Amortization | -262.04% | 11.45% | 4.46% | 154.21% | -282.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.85% | -14.59% | 9.63% | 58.08% | -95.71% |
| Change in Net Operating Assets | 209.93% | -200.50% | 575.29% | -43.26% | 56.37% |
| Cash from Operations | 163.94% | -651.10% | 126.61% | -2,120.37% | 95.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.65% | -24.23% | 16.38% | -4,540.00% | 99.07% |
| Cash from Investing | 20.75% | -24.23% | 16.38% | -1,833.33% | 97.76% |
| Total Debt Issued | -- | -- | -100.00% | 340.00% | 100.00% |
| Total Debt Repaid | 0.00% | -100.00% | 85.71% | -600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 52.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -17.43% | 54.53% | -1,161.90% | -- |
| Cash from Financing | 163.35% | -37.85% | -125.59% | 217.60% | 202.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.37% | -527.99% | -156.15% | 24.64% | 141.37% |