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 | -56.28% | 79.21% | -11.45% | 5.58% | 37.21% |
| Total Depreciation and Amortization | -2.27% | 15.40% | 8.84% | 5.76% | -10.13% |
| Total Amortization of Deferred Charges | 7.56% | -- | -- | -- | 7.40% |
| Total Other Non-Cash Items | 56.67% | -93.66% | 306.59% | 173.28% | -43.96% |
| Change in Net Operating Assets | 852.25% | -198.53% | 518.37% | -114.82% | 91.29% |
| Cash from Operations | 2,181.48% | -43.51% | 130.04% | -1,051.59% | 97.77% |
| Capital Expenditure | 0.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,580.00% | 55.04% | 68.81% | 42.57% | 98.98% |
| Cash from Investing | -1,491.67% | 55.04% | 69.69% | 46.42% | 97.55% |
| Total Debt Issued | 0.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -100.00% | -100.00% | -100.00% | -1,300.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.56% | 100.00% | 69.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -234.64% | -196.09% | 97.97% |
| Cash from Financing | -29.04% | -438.96% | -186.87% | 830.26% | 131.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.75% | -81.83% | 76.68% | 229.13% | 112.41% |