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 | 45.67% | 51.88% | -75.33% | -61.27% | -64.31% |
| Total Depreciation and Amortization | 23.62% | 10.09% | 1.73% | -6.88% | -14.18% |
| Total Amortization of Deferred Charges | 7.56% | 7.40% | 7.40% | 7.40% | 7.40% |
| Total Other Non-Cash Items | -74.90% | -77.82% | 645.80% | 407.81% | 498.78% |
| Change in Net Operating Assets | -19.01% | 17.79% | 266.37% | 12.60% | 170.65% |
| Cash from Operations | 31.65% | 41.26% | 57.90% | 38.40% | 68.99% |
| Capital Expenditure | 87.04% | 85.11% | 85.11% | 35.90% | -440.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.69% | 67.25% | 53.51% | 22.93% | 18.60% |
| Cash from Investing | 47.07% | 67.65% | 54.21% | 23.20% | 16.23% |
| Total Debt Issued | 260.00% | 980.00% | -- | -- | -- |
| Total Debt Repaid | -300.00% | -340.00% | -400.00% | -533.33% | -200.00% |
| Issuance of Common Stock | -- | -- | -98.80% | -98.80% | -- |
| Repurchase of Common Stock | 71.07% | 68.27% | 58.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,409.52% | 46.90% | 62.01% | 83.01% | 98.15% |
| Cash from Financing | 218.93% | 163.74% | -52.40% | -47.55% | -92.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | 80.28% | 69.91% | -2.03% | -3.68% |