CA Stock MarketDetailed Quotes

DAR Darelle Online Solutions Inc

Watchlist
  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Dec 11 16:00 ET
393.11KMarket Cap-2.29P/E (TTM)

Darelle Online Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
Net income from continuing operations
-8.66%-160.28K
-51.69%-60.49K
78.17%-6.55K
-143.61%-71.46K
54.90%-21.78K
19.68%-147.51K
-12.79%-39.87K
-54.24%-30.01K
40.61%-29.34K
39.22%-48.3K
Other non cashItems
---19.48K
---20.75K
--0
--0
--1.27K
----
----
----
----
----
Change In working capital
31.33%164.1K
149.80%74.39K
-66.59%15.07K
192.54%35.18K
3.76%39.46K
-25.88%124.95K
5,973.96%29.78K
32.81%45.12K
27.44%12.03K
-69.75%38.03K
-Change in receivables
-84.23%4.91K
240.67%3.39K
-83.87%1.35K
-110.19%-846
-94.02%1.01K
-46.89%31.1K
86.84%-2.41K
16,032.69%8.39K
169.25%8.3K
-77.19%16.83K
-Change in payables and accrued expense
69.63%159.2K
120.55%71K
-62.65%13.72K
867.35%36.02K
81.37%38.45K
-12.71%93.85K
80.68%32.19K
16.97%36.73K
-41.38%3.72K
-59.18%21.2K
Cash from discontinued investing activities
Operating cash flow
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-40K
0
0
0
0
0
Net issuance payments of debt
---40K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
---40K
--0
--0
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-27.63%59.1K
-85.14%10.28K
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-11.94%81.66K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
-11.94%81.66K
Current changes in cash
-146.72%-55.66K
32.22%-6.84K
-43.61%8.52K
-340.70%-76.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
End cash Position
-94.18%3.44K
-94.18%3.44K
-85.14%10.28K
-96.75%1.76K
9.32%78.04K
-27.63%59.1K
-27.63%59.1K
-40.60%69.19K
-46.43%54.08K
-48.98%71.39K
Free cash from
30.58%-15.66K
32.22%-6.84K
-43.61%8.52K
-109.62%-36.29K
284.46%18.94K
-103.72%-22.56K
71.01%-10.09K
-2.69%15.11K
55.58%-17.31K
-121.77%-10.27K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024 (Q4)Aug 31, 2024 (Q3)May 31, 2024 (Q2)Feb 29, 2024 (Q1)Nov 30, 2023 (FY)Aug 31, 2023 (Q4)Aug 31, 2023 (Q3)May 31, 2023 (Q2)Feb 28, 2023 (Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.58%-15.66K 32.22%-6.84K -43.61%8.52K -109.62%-36.29K 284.46%18.94K -103.72%-22.56K 71.01%-10.09K -2.69%15.11K 55.58%-17.31K -121.77%-10.27K
Net income from continuing operations -8.66%-160.28K -51.69%-60.49K 78.17%-6.55K -143.61%-71.46K 54.90%-21.78K 19.68%-147.51K -12.79%-39.87K -54.24%-30.01K 40.61%-29.34K 39.22%-48.3K
Other non cashItems ---19.48K ---20.75K --0 --0 --1.27K ---- ---- ---- ---- ----
Change In working capital 31.33%164.1K 149.80%74.39K -66.59%15.07K 192.54%35.18K 3.76%39.46K -25.88%124.95K 5,973.96%29.78K 32.81%45.12K 27.44%12.03K -69.75%38.03K
-Change in receivables -84.23%4.91K 240.67%3.39K -83.87%1.35K -110.19%-846 -94.02%1.01K -46.89%31.1K 86.84%-2.41K 16,032.69%8.39K 169.25%8.3K -77.19%16.83K
-Change in payables and accrued expense 69.63%159.2K 120.55%71K -62.65%13.72K 867.35%36.02K 81.37%38.45K -12.71%93.85K 80.68%32.19K 16.97%36.73K -41.38%3.72K -59.18%21.2K
Cash from discontinued investing activities
Operating cash flow 30.58%-15.66K 32.22%-6.84K -43.61%8.52K -109.62%-36.29K 284.46%18.94K -103.72%-22.56K 71.01%-10.09K -2.69%15.11K 55.58%-17.31K -121.77%-10.27K
Investing cash flow
Cash flow from continuing investing activities 0 0
Cash from discontinued investing activities
Investing cash flow --0 ---- ---- ---- ---- --0 ---- ---- ---- ----
Financing cash flow
Cash flow from continuing financing activities -40K 0 0 0 0 0
Net issuance payments of debt ---40K --0 --0 ---- ---- --0 --0 --0 ---- ----
Cash from discontinued financing activities
Financing cash flow ---40K --0 --0 ---- ---- --0 --0 --0 ---- ----
Net cash flow
Beginning cash position -27.63%59.1K -85.14%10.28K -96.75%1.76K 9.32%78.04K -27.63%59.1K -11.94%81.66K -40.60%69.19K -46.43%54.08K -48.98%71.39K -11.94%81.66K
Current changes in cash -146.72%-55.66K 32.22%-6.84K -43.61%8.52K -340.70%-76.29K 284.46%18.94K -103.72%-22.56K 71.01%-10.09K -2.69%15.11K 55.58%-17.31K -121.77%-10.27K
End cash Position -94.18%3.44K -94.18%3.44K -85.14%10.28K -96.75%1.76K 9.32%78.04K -27.63%59.1K -27.63%59.1K -40.60%69.19K -46.43%54.08K -48.98%71.39K
Free cash from 30.58%-15.66K 32.22%-6.84K -43.61%8.52K -109.62%-36.29K 284.46%18.94K -103.72%-22.56K 71.01%-10.09K -2.69%15.11K 55.58%-17.31K -121.77%-10.27K
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 -- -- -- -- 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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data