Is Clough Global EF (GLQ) a Buy, Sell, or Hold?
AMEX : GLQ
Clough Global EF
$8.35 USD
-$0.14 (-1.65%)
- Volume
- 44.26K
- Average Volume
- 88.43K
- Market Capitalization
- $156.46M
- P/E Ratio
- 2.83
- Dividend Yield
- 10.00%
- Price Target
- Year High
- $8.75
- Year Low
- $7.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $0.00
GLQ Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 15.37M | 13.46M | -18.84M | -45.28M | 62.28M | 17.01M | 13.7M | 6.57M | 55.7M | -15.87M |
| costOfRevenue | 3.15M | 2.93M | 3.51M | 5.6M | 5.17M | 4.01M | 3.38M | 3.63M | 5.13M | - |
| grossProfit | 12.22M | 10.53M | -22.35M | -112.14M | 57.11M | 13M | 10.32M | 2.94M | 50.57M | -15.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.12 | 1.94 | - |
| generalAndAdministrativeExpenses | 806.52K | 778.63K | 893.44K | 1.4M | 1.38M | 1.09M | 992.76K | 1.08M | 1.86M | 1.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 806.52K | 778.63K | 893.44K | 1.4M | 1.38M | 1.09M | 992.76K | 1.08M | 1.86M | 1.71M |
| otherExpenses | -25.25M | 336.7K | 443.46K | 823.54K | 355.06K | 297.7K | 108.22K | 88694 | 66472 | 1.31M |
| operatingExpenses | -24.44M | 1.12M | 1.34M | 2.23M | 1.74M | 1.39M | 1.1M | 1.17M | 1.93M | 3.01M |
| costAndExpenses | -21.29M | -28.39M | -14.27M | 60.35M | 1.74M | 17.01M | 1.1M | 1.17M | 1.93M | 3.01M |
| netInterestIncome | 1.36M | -73660 | -1.66M | -1.37M | -1.06M | -1.11M | -1.68M | -1.79M | -1.46M | -959.98K |
| interestIncome | 3.2M | 1.71M | 2.51M | 1.64M | - | 336.36K | 855.05K | 652.09K | 683.13K | 1.57M |
| interestExpense | 1.84M | 1.79M | 4.17M | 3.02M | 986.98K | 1.45M | 2.54M | 2.44M | 2.14M | 2.53M |
| depreciationAndAmortization | - | - | - | - | 236.56K | - | 171.86K | 9.01M | 57.84M | - |
| ebitda | 36.66M | 41.85M | -4.57M | -105.63M | 61.85M | 17.2M | 12.6M | 7.85M | 55.91M | -35.22M |
| ebit | 36.66M | 41.85M | -4.57M | -105.63M | 61.62M | 17.2M | 12.77M | 7.85M | 55.91M | -35.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1.08M | - | -168.38K | -2.3M | -2.17M | 16.35M |
| operatingIncome | 36.66M | 41.85M | -4.57M | -105.63M | 61.62M | 17.2M | 12.6M | -1.17M | -1.93M | -3.01M |
| totalOtherIncomeExpensesNet | -1.84M | -1.86M | -4.23M | -3.14M | -1.08M | -1.58M | - | -146.88K | 32302 | - |
| incomeBeforeTax | 34.82M | 39.99M | -8.81M | -108.76M | 60.54M | 15.62M | 12.6M | 5.4M | 53.77M | -18.88M |
| incomeTaxExpense | - | - | - | - | - | - | - | -1.17M | -1.93M | -3.01M |
| netIncomeFromContinuingOperations | 34.82M | 39.99M | -8.81M | -108.76M | 60.54M | 15.62M | 12.6M | 5.4M | 53.77M | -18.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.82M | 39.99M | -8.81M | -108.76M | 60.54M | 15.62M | 12.6M | 5.4M | 53.77M | -18.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34.82M | 39.99M | -8.81M | -108.76M | 60.54M | 15.62M | 12.6M | 5.4M | 53.77M | -18.88M |
| eps | 1.86 | 2.13 | -0.47 | -5.96 | 4.53 | 1.15 | 1.06 | 0.41 | 2.97 | -1.04 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.87M | 19750 | 32029 | - | 773.16K | 413.61K | 97250 | 9.87M | 1.32M | 951.47K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.87M | 19750 | 32029 | - | 773.16K | 413.61K | 97250 | 9.87M | 1.32M | 951.47K |
| netReceivables | 174.06K | 2.11M | 4.12M | 10.94M | 1.46M | 9.78M | 16.85M | 2.83M | 1.94M | 18.23M |
| accountsReceivables | - | 2.11M | - | - | - | - | - | - | - | - |
| otherReceivables | 174.06K | - | 4.12M | 10.94M | 1.46M | 9.78M | 16.85M | 2.58M | 1.94M | 18.23M |
| inventory | - | - | 7.1M | - | 19.41M | - | 28.44M | 40.41M | 51.72M | - |
| prepaids | - | - | - | 45.56M | -17.95M | -3.31M | -11.5M | - | - | 76.7M |
| otherCurrentAssets | -2.04M | -2.11M | -7.1M | -10.94M | -2.23M | 3.31M | -16.95M | -50.28M | -53.04M | - |
| totalCurrentAssets | 30672 | 19750 | 4.16M | 56.5M | 1.46M | 10.2M | 16.95M | 2.83M | 1.94M | 18.23M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 174.2M | 148.84M | 256.67M | 406.35M | 252.47M | 249.33M | 219.16M | 357.73M | 313.93M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 56.5M | - | - | - | 38.51M | 42.13M | 95.89M |
| totalNonCurrentAssets | 248.6M | 174.2M | 148.84M | 313.17M | 406.35M | 252.47M | 249.33M | 257.67M | 399.87M | 409.81M |
| otherAssets | 248.63M | 30.53M | 21.08M | -10.94M | -1.46M | 281.68M | -16.85M | -2.83M | -1.94M | -18.23M |
| totalAssets | 248.63M | 204.76M | 174.08M | 313.17M | 443.46M | 281.68M | 298.48M | 257.67M | 399.87M | 409.81M |
| totalPayables | 215.69K | 2.03M | 4.38M | 7.65M | 11.1M | 1.87M | 4.77M | 4.78M | 398.46K | 18.91M |
| accountPayables | 11216 | 2.03M | 4.1M | 178.23K | 8.76M | 1.71M | 4.68M | 4.1M | 25493 | 18.89M |
| otherPayables | - | - | 283.66K | 7.47M | 2.34M | 159.9K | 90275 | 688.31K | 372.96K | 20621 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 7.36M | 2.01M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 38.9M | - | - | - | - | - |
| otherCurrentLiabilities | 39.97M | 28.51M | 23.37M | 31.6M | -11.1M | 17.8M | 36.99M | -4.78M | -398.46K | -18.91M |
| totalCurrentLiabilities | 39.97M | 2.03M | 4.38M | 46.61M | 40.91M | 19.67M | 41.76M | 21.81M | 30.15M | 71.88M |
| longTermDebt | 41M | 29M | 29M | 110.43M | 131.59M | 92M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -41M | 26.48M | - | 54.69M | 35.44M | - | - | - | - | - |
| totalNonCurrentLiabilities | 80.79M | 55.48M | 29M | 165.3M | 167.03M | 92M | 127.14M | 108.29M | 144M | 185.63M |
| otherLiabilities | 41.03M | 57.51M | 19.18M | -46.61M | -40.91M | 112.14M | -41.76M | -21.81M | -30.15M | -71.88M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 81M | 57.51M | 52.56M | 165.3M | 175.79M | 112.14M | 127.14M | 108.29M | 144M | 185.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.67M | 179.24M | 194.54M | 215.7M | 217.9M | 157.27M | 157.25M | 132.67M | 228.07M | 247.86M |
| retainedEarnings | 3.95M | -31.99M | -73.02M | -67.83M | 49.77M | 12.27M | 14.08M | 16.71M | -5.44M | -2.8M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34.82M | 39.99M | -8.81M | -108.76M | 60.54M | 15.62M | 12.6M | 5.4M | 53.77M | -18.88M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 187K | -153.87K | 1.5M | -2.15M | 594.01K | 76667 | -135.14K | 12.88M | 38.84M | 102.42M |
| accountsReceivables | 87030 | -38426 | 1.9M | -2.05M | 158.96K | 118.32K | 7467 | -135.76K | 727.68K | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 37749 | 14753 | -118.5K | -254.59K | 270.58K | 5830 | 23380 | -115.78K | -56909 | - |
| otherWorkingCapital | 62219 | -130.2K | -274.94K | 156K | 164.46K | -47478 | -165.98K | 13.14M | 38.17M | - |
| otherNonCashItems | -36.67M | -18.24M | 88.76M | 147.64M | -123.65M | -13.48M | -23.29M | 130.16M | -71.18M | -19.5M |
| netCashProvidedByOperatingActivities | -1.66M | 21.59M | 81.45M | 36.73M | -62.51M | 2.22M | -10.82M | 148.45M | 21.42M | 64.03M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -292.85M | -171.61M | -259.71M | -740.92M | -710.47M | -625.51M | -634.65M | -247.94M | -448.33M | - |
| salesMaturitiesOfInvestments | 301.5M | 194.35M | 370.36M | 759.11M | 652.66M | 641.07M | 580.47M | 387.93M | 472.62M | - |
| otherInvestingActivities | - | -22.74M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.65M | 22.74M | 110.65M | 18.19M | -57.81M | 15.57M | -54.18M | 140M | 24.3M | - |
| netDebtIssuance | 12M | - | -81M | -21.5M | 39.5M | 7.5M | -500K | -28M | - | -43M |
| longTermNetDebtIssuance | 12M | - | -81M | -21.5M | 39.5M | 7.5M | -500K | -28M | - | -43M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -676.1K | -1.69M | 14.6M | 59.66M | 18856 | 24.58M | - | -139.57K | - |
| netCommonStockIssuance | - | -676.1K | -1.69M | 14.6M | 59.66M | 18856 | 24.58M | - | -139.57K | - |
| commonStockIssuance | - | - | - | 14.6M | 59.66M | 18856 | 24.58M | 95.39M | - | - |
| commonStockRepurchased | - | -676.1K | -1.69M | - | - | - | - | -95.39M | -139.57K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.44M | -13.58M | -15.86M | -26.32M | -23.04M | -17.44M | -15.23M | -16.5M | -21.94M | -23.51M |
| commonDividendsPaid | -7.83M | -13.58M | -15.86M | -26.32M | -23.04M | -17.44M | -15.23M | -16.5M | -21.94M | -23.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -7.36M | 6.47M | 2.53M | - | - | -95.39M | - | - |
| netCashProvidedByFinancingActivities | -2.44M | -14.26M | -105.9M | -26.75M | 78.66M | -9.92M | 8.86M | -139.9M | -22.08M | -66.51M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 16.03M | 8.96M | 6.41M | 11.56M | 1.91M | -315.24K | -18.53M | -17.83M | -27.45M | 10.63M |
| costOfRevenue | 1.8M | 1.7M | 1.46M | 1.61M | 1.31M | 1.62M | 1.88M | 2.71M | 2.89M | 2.9M |
| grossProfit | 14.23M | 7.26M | 4.96M | 9.94M | 593.32K | -1.94M | -20.41M | -20.54M | -30.34M | 7.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | -2.6M | 28.71M | - | - | - | - | - |
| otherExpenses | -508.9K | -35.03M | 10.58M | -2.6M | -24.99M | 4.73M | 0.01 | 1.91 | 43.5M | 8.74M |
| operatingExpenses | -508.9K | -35.03M | 10.58M | -2.6M | 3.72M | 4.73M | -22.51M | 11.25M | 43.5M | 8.74M |
| costAndExpenses | 1.29M | -33.33M | 12.04M | -989.27K | -27.4M | 6.35M | -20.62M | 13.96M | 46.39M | 11.64M |
| netInterestIncome | 732.41K | 568.33K | 789.87K | 1.3M | 1.04M | -1.86M | -2.31M | -2.16M | -859.8K | -522.19K |
| interestIncome | 1.66M | 1.54M | - | - | - | - | - | - | - | - |
| interestExpense | 925.78K | 969.35K | 873.78K | 890.9K | 897.02K | 1.86M | 2.31M | 2.16M | 859.8K | 522.19K |
| depreciationAndAmortization | - | - | - | - | - | 43812 | 122.08K | 54880 | 86065 | 71391 |
| ebitda | 14.74M | 42.29M | -5.63M | 12.54M | 29.3M | -6.67M | 2.22M | -31.79M | -73.84M | -1.01M |
| ebit | 14.74M | 42.29M | -5.63M | 12.54M | 29.3M | -6.67M | 2.09M | -31.79M | -73.84M | -1.01M |
| nonOperatingIncomeExcludingInterest | 437 | - | - | - | - | - | - | - | - | -2 |
| operatingIncome | 14.74M | 42.29M | -5.63M | 12.54M | 29.3M | -6.67M | 2.09M | -31.79M | -73.84M | -1.01M |
| totalOtherIncomeExpensesNet | -926.22K | -962.26K | -878.18K | -930.53K | -929.94K | -1.87M | -2.36M | -2.23M | -910.64K | -575.25K |
| incomeBeforeTax | 13.81M | 41.32M | -6.5M | 11.61M | 28.37M | -8.54M | -268.35K | -34.02M | -74.75M | -1.59M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 13.81M | 41.32M | -6.5M | 11.61M | 28.37M | -8.54M | -268.35K | -34.02M | -74.75M | -1.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.81M | 41.32M | -6.5M | 11.61M | 28.37M | -8.54M | -268.35K | -34.02M | -74.75M | -1.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.81M | 41.32M | -6.5M | 11.61M | 28.37M | -8.54M | -268.35K | -34.02M | -74.75M | -1.59M |
| eps | 0.74 | 2.21 | -0.35 | 0.62 | 1.51 | -0.45 | -0.01 | -1.81 | -4.15 | -0.09 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.34M | 1.87M | 23811 | 19750 | 1.27M | 32029 | 41012 | - | 6.09M | 773.16K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.34M | 1.87M | 23811 | 19750 | 1.27M | 32029 | 41012 | - | 6.09M | 773.16K |
| netReceivables | 132.49K | 174.06K | 1.79M | 2.11M | 6.96M | 4.12M | 560.61K | 10.94M | 11.59M | 1.46M |
| accountsReceivables | - | - | 1.79M | 2.11M | 6.96M | 4.12M | - | - | - | - |
| otherReceivables | - | 174.06K | - | - | - | - | 560.61K | 10.94M | 11.59M | 1.46M |
| inventory | - | - | - | - | - | 7.1M | 3.67M | - | 43.75M | 19.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -2.04M | -6.6M | -2.11M | -1.25M | -7.1M | -3.71M | -10.94M | -49.84M | -20.18M |
| totalCurrentAssets | 3.47M | 30672 | 1.82M | 19750 | 6.98M | 4.16M | 560.61K | 10.94M | 11.59M | 1.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 212.68M | - | 165.85M | 174.2M | 169.08M | 148.84M | 202.67M | 256.67M | 309.82M | 406.35M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.94M | - | 205.59M | - | - | - | -202.67M | 56.5M | 71.96M | 37.11M |
| totalNonCurrentAssets | 254.62M | 248.6M | 205.59M | 174.2M | 169.08M | 148.84M | 202.67M | 313.17M | 381.78M | 443.46M |
| otherAssets | - | 248.63M | 207.4M | 30.53M | 206.15M | 21.08M | 28.8M | -10.94M | -11.59M | -1.46M |
| totalAssets | 258.09M | 248.63M | 207.4M | 204.76M | 206.15M | 174.08M | 232.03M | 313.17M | 381.78M | 443.46M |
| totalPayables | - | 215.69K | 2.75M | 2.03M | 2.57M | 4.38M | 5.71M | 7.65M | 4.87M | 11.1M |
| accountPayables | - | 11216 | 2.75M | 2.03M | 2.57M | 4.38M | 5.69M | 178.23K | 4.69M | 8.76M |
| otherPayables | - | - | - | - | - | 3334 | 23435 | 7.47M | 177.43K | 2.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 39.97M | - | - | 147.75K | -3334 | -5.71M | -7.65M | -4.87M | -11.1M |
| totalCurrentLiabilities | - | 39.97M | 2.75M | 2.03M | 2.72M | 4.38M | 29.67M | 46.61M | 52.43M | 40.91M |
| longTermDebt | 41M | 41M | 36M | 29M | 29M | 29M | 62M | 110.43M | 139.71M | 131.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 43.55M | -41M | 35.04M | 26.48M | 34.28M | - | - | -110.43M | - | - |
| totalNonCurrentLiabilities | 84.55M | 80.79M | 71.04M | 55.48M | 63.28M | 29M | 62M | 165.3M | 192.98M | 175.79M |
| otherLiabilities | - | 41.03M | 73.79M | 57.51M | -2.72M | 19.18M | 1.78M | -46.61M | -52.43M | -40.91M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 84.55M | 81M | 73.79M | 57.51M | 63.28M | 52.56M | 93.45M | 165.3M | 192.98M | 175.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 163.67M | 163.67M | 179.24M | 179.24M | 194.32M | 194.54M | 215.7M | 215.7M | 226.98M | 217.9M |
| retainedEarnings | 9.86M | 3.95M | -45.63M | -31.99M | -51.45M | -73.02M | -77.12M | -67.83M | -38.18M | 49.77M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 13.81M | 41.32M | -6.5M | 11.61M | 28.37M | -8.54M | -268.35K | -34.02M | -74.75M | -1.59M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -24359 | 109.07K | 77925 | 31544 | -185.41K | 268.03K | 1.24M | -1.76M | -396.26K | -1.3M |
| accountsReceivables | 41578 | 8824 | 78206 | 5014 | -43440 | 337.95K | 1.56M | -1.84M | -214.52K | 87547 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -8646 | 46862 | -9113 | 22619 | -7866 | 9028 | -127.52K | -91314 | -163.28K | 208.45K |
| otherWorkingCapital | -57291 | 53387 | 8832 | 3911 | -134.11K | -78940 | -196K | 174.46K | -18462 | -1.6M |
| otherNonCashItems | -13.87M | -42.49M | 5.82M | -11.18M | -28.89M | 8.54M | 1.34M | 25.64M | 70M | 641.21K |
| netCashProvidedByOperatingActivities | -83303 | -1.06M | -606.07K | 462.89K | -700.6K | 269.49K | 3.74M | -12.06M | -5.52M | -1.95M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -132.87M | -121.1M | -171.75M | -108.72M | -62.89M | -105.35M | -154.36M | -279.11M | -461.8M | -411.28M |
| salesMaturitiesOfInvestments | 142.62M | 129.55M | 171.95M | 125.77M | 68.58M | 143.28M | 227.08M | 277.82M | 481.29M | 351.76M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 9.75M | 8.45M | 201.7K | 17.05M | 5.69M | 37.93M | 72.72M | -1.29M | 19.48M | -59.52M |
| netDebtIssuance | - | 5M | 7M | - | - | -33M | - | 7.36M | 5.99M | 26.01M |
| longTermNetDebtIssuance | - | 5M | 7M | - | - | -33M | - | 7.36M | 5.99M | 26.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -456.2K | -219.89K | -1.69M | - | 5.83M | 8.77M | 59.66M |
| netCommonStockIssuance | - | - | - | -456.2K | -219.89K | -1.69M | - | 5.83M | 8.77M | 59.66M |
| commonStockIssuance | - | - | - | - | - | - | - | 5.83M | 8.77M | 59.66M |
| commonStockRepurchased | - | - | - | -456.2K | -219.89K | -1.69M | - | -29.5M | 11.99M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.9M | -7.31M | -7.13M | -6.78M | -6.8M | -6.83M | -9.03M | -13.12M | -13.21M | -13.02M |
| commonDividendsPaid | - | - | -7.13M | -6.78M | -6.8M | -6.83M | -9.03M | -13.12M | -13.21M | -13.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | -55.36M | -29.12M | 745.36K | 524.58K |
| netCashProvidedByFinancingActivities | -7.9M | -2.31M | -131.73K | -7.24M | -7.02M | -41.52M | -64.38M | -29.05M | 2.31M | 73.18M |