Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
SIFCO Industries (SIF)
- 14.790
- +0.100+0.68%
Close Apr 24 16:00 ET
- 14.790
- 0.0000.00%
Post 16:49 ET
91.92MMarket Cap26.89P/E (TTM)
15.330High14.080Low36.87KVolume14.310Open14.690Prev Close543.68KTurnover0.79%Turnover RatioLossP/E (Static)6.22MShares16.28052wk High2.38P/B69.24MFloat Cap2.55652wk Low--Dividend TTM4.68MShs Float36.784Historical High--Div Yield TTM8.51%Range %1.277Historical Low14.745Avg Price1Lot Size
SIFCO Industries (SIF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 312.08%8.08M | 104.80%127K | -15.29%726K | 162.14%371K | 302.06%2.84M | -153.43%-3.81M | 29.57%-2.65M | 157.52%857K | 68.53%-597K | -111.28%-1.41M |
| Net income from continuing operations | 173.91%1.79M | 89.18%-933K | 65.10%-491K | 460.09%3.3M | 40.80%-1.32M | 40.48%-2.42M | 18.00%-8.63M | 71.45%-1.41M | -44.64%-917K | 5.66%-2.23M |
| Operating gains losses | ---20K | -5,350.00%-210K | ---- | ---- | ---- | ---- | 500.00%4K | --0 | --0 | ---- |
| Depreciation and amortization | -8.13%1.09M | 4.93%5.02M | -5.86%1.11M | 29.04%1.54M | 0.76%1.19M | -4.14%1.18M | -5.64%4.78M | 372.69%1.18M | -26.37%1.2M | -27.47%1.18M |
| Deferred tax | 447.69%356K | -25.00%9K | -210.39%-170K | --41K | 161.86%73K | 370.83%65K | -7.69%12K | 3.36%154K | --0 | -66.20%-118K |
| Other non cash items | -63.41%337K | 15.00%3.75M | 306.70%3.76M | -138.99%-356K | -184.77%-579K | 24.80%921K | 422.04%3.26M | 3.12%925K | 1,150.68%913K | 146.91%683K |
| Change In working capital | 227.54%4.52M | -234.91%-7.65M | ---3.31M | -126.08%-4.21M | 440.00%3.42M | -709.45%-3.55M | -195.72%-2.28M | --0 | 37.35%-1.86M | -166.87%-1.01M |
| -Change in receivables | -101.52%-16K | 161.09%1.36M | 210.26%242K | 59.95%-1.35M | 210.38%1.41M | -55.47%1.05M | 40.95%-2.22M | 104.46%78K | -190.78%-3.37M | -13.46%-1.28M |
| -Change in inventory | -861.31%-2.63M | 53.65%-1.38M | -116.92%-261K | -751.82%-937K | 107.55%95K | 91.29%-274K | -213.61%-2.97M | -11.63%1.54M | -112.25%-110K | 20.03%-1.26M |
| -Change in prepaid assets | 64.64%-192K | 122.52%266K | 78.81%-427K | 463.96%2.57M | -328.92%-1.33M | -168.81%-543K | -257.88%-1.18M | -104.98%-2.02M | -10.43%455K | 852.46%581K |
| -Change in payables and accrued expense | 146.87%1.66M | -467.65%-7.09M | -418.65%-2.6M | -197.64%-3.78M | 16.26%2.83M | -6,598.11%-3.55M | -41.28%1.93M | -69.83%815K | 59.35%-1.27M | -38.08%2.44M |
| -Change in other current assets | --0 | 2,590.91%296K | -93.43%9K | 100.93%1K | -34.38%21K | 630.00%265K | 283.33%11K | 202.24%137K | 42.86%-108K | -84.76%32K |
| -Change in other working capital | 1,251.92%5.7M | -150.95%-1.09M | 50.36%-277K | -127.78%-707K | 125.41%385K | -129.55%-495K | 272.10%2.15M | -216.01%-558K | --2.55M | ---1.52M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 312.08%8.08M | 104.80%127K | -15.29%726K | 162.14%371K | 302.06%2.84M | -153.43%-3.81M | 29.57%-2.65M | 157.52%857K | 68.53%-597K | -111.28%-1.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.28%-76K | 75.67%-484K | 42.24%-160K | 89.05%-61K | 77.12%-154K | 77.39%-109K | -78.07%-1.99M | -135.74%-277K | -17.76%-557K | 23.87%-673K |
| Capital expenditure reported | 11.93%-96K | 75.67%-484K | 42.24%-160K | 89.05%-61K | 77.12%-154K | 77.39%-109K | -77.91%-1.99M | -135.20%-277K | -18.51%-557K | 24.21%-673K |
| Net PPE purchase and sale | --20K | ---- | ---- | ---- | ---- | --0 | --0 | 91.67%-1K | 133.33%1K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.28%-76K | 75.67%-484K | 42.24%-160K | 89.05%-61K | 77.12%-154K | 77.39%-109K | -78.07%-1.99M | -135.74%-277K | -17.76%-557K | 23.87%-673K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 14.94%-7.86M | -321.12%-14M | -546.83%-563K | -116.55%-360K | -362.85%-3.84M | -459.49%-9.24M | 29.55%6.33M | -91.10%126K | -18.08%2.18M | 108.43%1.46M |
| Net issuance payments of debt | 14.30%-7.74M | -303.12%-13.79M | -225.67%-563K | -116.55%-360K | -364.30%-3.84M | -432.57%-9.04M | 38.99%6.79M | -68.34%448K | -18.08%2.18M | 107.29%1.45M |
| Net other financing activities | 43.35%-115K | 55.97%-203K | --0 | --0 | --0 | -38.10%-203K | -9,120.00%-461K | ---322K | --0 | --8K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.94%-7.86M | -321.12%-14M | -546.83%-563K | -116.55%-360K | -362.85%-3.84M | -459.49%-9.24M | 29.69%6.33M | -91.06%126K | -18.08%2.18M | 108.43%1.46M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.94%2.04M | 365.76%1.71M | 96.62%1.98M | 781.65%1.92M | 417.79%3.14M | 639.95%2.72M | -68.65%368K | 68.23%1.01M | -31.01%218K | -47.54%607K |
| Current changes in cash | -65.95%143K | -85.99%330K | 4.78%1.08M | -94.11%56K | 50.35%-1.22M | -85.20%420K | 392.18%2.36M | 992.17%1.03M | 233.33%950K | -189.63%-2.46M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,050.00%-23K | ---- |
| End cash Position | -30.42%2.19M | 19.25%2.04M | 19.25%2.04M | 96.62%1.98M | 781.65%1.92M | 417.79%3.14M | 8,061.90%1.71M | 8,061.90%1.71M | 68.23%1.01M | -31.01%218K |
| Free cash flow | 303.73%7.98M | 92.30%-357K | -2.41%566K | 126.86%310K | 229.21%2.69M | -97.38%-3.92M | 4.94%-4.64M | 182.50%580K | 51.25%-1.15M | -33.81%-2.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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