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STOCKWALK GROUP INC /MN/

EDGAR

Quarterly report (10-Q) · filed 2001-11-20

22 filing records in this dataset, filed from 1996-11-14 to 2001-11-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

23.6 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 23572000 USD Source

Operating margin

-385.18%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -90795400 USD Source
Revenue: 23572000 USD Source

Operating cash flow

33.8 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1881400 USD Source
Operating Cash Flow: -31896100 USD Source

Free cash flow

33.2 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1881400 USD Source
Operating Cash Flow: -31896100 USD Source
Capital Expenditure: 1303900 USD Source
Capital Expenditure: 741200 USD Source

Cash and cash equivalents: 32.4 million USD 2001-03-31 Source
Exact value

32398800 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

147 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 39822600 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 137381600 USD · 2000-04-01 – 2001-03-31 Source
Revenue: 94024700 USD · 2000-04-01 – 2000-12-31 Source
Revenue: 40395300 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 23572000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-112 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -4212800 USD · 2000-10-01 – 2000-12-31 Source
Net income: -8077500 USD · 2000-04-01 – 2001-03-31 Source
Net income: -7235200 USD · 2000-04-01 – 2000-12-31 Source
Net income: -1576800 USD · 2001-04-01 – 2001-06-30 Source
Net income: -105003900 USD · 2001-07-01 – 2001-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-20.

Financial data available through: 2001-03-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-03-31
Operating income: 7 of 11 periods available· newest 2001-03-31
Net income: 9 of 11 periods available· newest 2001-03-31
Operating cash flow: 8 of 11 periods available· newest 2001-03-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2001-03-31
Total liabilities: 3 of 11 periods available· newest 2001-03-31
Current assets: 5 of 11 periods available· newest 1999-03-31
Current liabilities: 5 of 11 periods available· newest 1999-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+94.1%

Prior period

USD 70.79 million

1999-04-01 – 2000-03-31
Current period

USD 137.38 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

137381600 − 70785900 = 66595700 USD

70785900 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
137381600 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STOCKWALK GROUP INC /MN/ · 2001-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Year-over-year change in Revenue: 66595700 USD Concept: fundies:Revenue Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 137381600 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#5083 Input fundies:Revenue: 70785900 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#5083
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.38 million

Prior period

−USD 1.7 million

1999-04-01 – 2000-03-31
Current period

−USD 8.08 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

-8077500 − -1699900 = -6377600 USD

-1699900 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
-8077500 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STOCKWALK GROUP INC /MN/ · 2001-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Year-over-year change in Net income: -6377600 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8077500 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6653 Input fundies:NetIncome: -1699900 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6653
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 60.11 million

Prior period

−USD 6.13 million

1999-04-01 – 2000-03-31
Current period

USD 53.99 million

2000-04-01 – 2001-03-31

Exact inputs and evidence

53985600 − -6125500 = 60111100 USD

-6125500 USD · 1999-04-01 – 2000-03-31
Inspect prior input Prior source
53985600 USD · 2000-04-01 – 2001-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STOCKWALK GROUP INC /MN/ · 2001-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Year-over-year change in Operating cash flow: 60111100 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 53985600 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6903 Input fundies:OperatingCashFlow: -6125500 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6903
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2000-04-01 – 2001-03-31

Revenue USD 137.38 million 100% of revenue
Operating costs Derived USD 139.26 million 101% of revenue
Operating income −USD 1.87 million −1.4% of revenue
Tax, interest and other Derived USD 6.2 million 4.5% of revenue
Net income −USD 8.08 million −5.9% of revenue

Cash

Operating cash flow USD 53.99 million 39% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 946% of revenue.
1995 Operating loss: operating costs were 216% of revenue.
1996 Operating loss: operating costs were 156% of revenue.
1997 Operating loss: operating costs were 191% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	81961	775583 Derived	-693622	1067 Derived	-694689	Unavailable	Source 1994-01-01 – 1994-12-31: 81961 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -693622 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -694689 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -589368 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	841241	1820217 Derived	-978976	-19353 Derived	-959623	Unavailable	Source 1995-01-01 – 1995-12-31: 841241 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -978976 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -959623 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -917840 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1224871	1905507 Derived	-680636	78376 Derived	-759012	Unavailable	Source 1996-01-01 – 1996-12-31: 1224871 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -680636 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -759012 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1087372 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	4104601	7831001 Derived	-3726400	434238 Derived	-4160638	Unavailable	Source 1997-01-01 – 1997-12-31: 4104601 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3726400 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -4160638 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2210985 USD Inspect Operating Cash Flow Open source
1998 1997-04-01 – 1998-03-31	47092600	Unavailable	Unavailable	Unavailable	-1224300	Unavailable	Source 1997-04-01 – 1998-03-31: 47092600 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -1224300 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -10582000 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	55590300	55590300 Derived	0	-1272600 Derived	1272600	Unavailable	Source 1998-04-01 – 1999-03-31: 55590300 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 0 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 1272600 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -25003000 USD Inspect Operating Cash Flow Open source
2000 1999-04-01 – 2000-03-31	70785900	71032000 Derived	-246100	1453800 Derived	-1699900	Unavailable	Source 1999-04-01 – 2000-03-31: 70785900 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -246100 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1699900 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -6125500 USD Inspect Operating Cash Flow Open source
2001 2000-04-01 – 2001-03-31	137381600	139255100 Derived	-1873500	6204000 Derived	-8077500	Unavailable	Source 2000-04-01 – 2001-03-31: 137381600 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -1873500 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -8077500 USD Inspect Net Income Open source 2000-04-01 – 2001-03-31: 53985600 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 137.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	81961	Revenue: 81961 Open source
19951995-12-31	Revenue	841241	Revenue: 841241 Open source
19961996-12-31	Revenue	1224871	Revenue: 1224871 Open source
19971997-12-31	Revenue	4104601	Revenue: 4104601 Open source
19981998-03-31	Revenue	47092600	Revenue: 47092600 Open source
19991999-03-31	Revenue	55590300	Revenue: 55590300 Open source
20002000-03-31	Revenue	70785900	Revenue: 70785900 Open source
20012001-03-31	Revenue	137381600	Revenue: 137381600 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

94.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 81961 Open source
19951995-12-31	Year over year	926.4%	Revenue: 841241 Open source Revenue: 81961 Open source
19961996-12-31	Year over year	45.6%	Revenue: 1224871 Open source Revenue: 841241 Open source
19971997-12-31	Year over year	235.1%	Revenue: 4104601 Open source Revenue: 1224871 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 47092600 Open source
19991999-03-31	Year over year	18%	Revenue: 55590300 Open source Revenue: 47092600 Open source
20002000-03-31	Year over year	27.3%	Revenue: 70785900 Open source Revenue: 55590300 Open source
20012001-03-31	Year over year	94.1%	Revenue: 137381600 Open source Revenue: 70785900 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.4% 2001

Net margin -5.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-846.3%	Operating Income: -693622 Open source Revenue: 81961 Open source
19951995-12-31	Operating margin	-116.4%	Operating Income: -978976 Open source Revenue: 841241 Open source
19961996-12-31	Operating margin	-55.6%	Operating Income: -680636 Open source Revenue: 1224871 Open source
19971997-12-31	Operating margin	-90.8%	Operating Income: -3726400 Open source Revenue: 4104601 Open source
1998-03-31	Operating margin	Not reported	Revenue: 47092600 Open source
19991999-03-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 55590300 Open source
20002000-03-31	Operating margin	-0.3%	Operating Income: -246100 Open source Revenue: 70785900 Open source
20012001-03-31	Operating margin	-1.4%	Operating Income: -1873500 Open source Revenue: 137381600 Open source
19941994-12-31	Net margin	-847.6%	Net Income: -694689 Open source Revenue: 81961 Open source
19951995-12-31	Net margin	-114.1%	Net Income: -959623 Open source Revenue: 841241 Open source
19961996-12-31	Net margin	-62%	Net Income: -759012 Open source Revenue: 1224871 Open source
19971997-12-31	Net margin	-101.4%	Net Income: -4160638 Open source Revenue: 4104601 Open source
19981998-03-31	Net margin	-2.6%	Net Income: -1224300 Open source Revenue: 47092600 Open source
19991999-03-31	Net margin	2.3%	Net Income: 1272600 Open source Revenue: 55590300 Open source
20002000-03-31	Net margin	-2.4%	Net Income: -1699900 Open source Revenue: 70785900 Open source
20012001-03-31	Net margin	-5.9%	Net Income: -8077500 Open source Revenue: 137381600 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 81961 Open source Operating Cash Flow: -589368 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 841241 Open source Operating Cash Flow: -917840 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1224871 Open source Operating Cash Flow: -1087372 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4104601 Open source Operating Cash Flow: -2210985 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 47092600 Open source Operating Cash Flow: -10582000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 55590300 Open source Operating Cash Flow: -25003000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 70785900 Open source Operating Cash Flow: -6125500 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 137381600 Open source Operating Cash Flow: 53985600 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 54M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-589368	Operating Cash Flow: -589368 Open source
19951995-12-31	Operating cash flow	-917840	Operating Cash Flow: -917840 Open source
19961996-12-31	Operating cash flow	-1087372	Operating Cash Flow: -1087372 Open source
19971997-12-31	Operating cash flow	-2210985	Operating Cash Flow: -2210985 Open source
19981998-03-31	Operating cash flow	-10582000	Operating Cash Flow: -10582000 Open source
19991999-03-31	Operating cash flow	-25003000	Operating Cash Flow: -25003000 Open source
20002000-03-31	Operating cash flow	-6125500	Operating Cash Flow: -6125500 Open source
20012001-03-31	Operating cash flow	53985600	Operating Cash Flow: 53985600 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: -589368 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: -917840 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1087372 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2210985 Open source
19981998-03-31	Free cash flow	Unavailable	Operating Cash Flow: -10582000 Open source
19991999-03-31	Free cash flow	Unavailable	Operating Cash Flow: -25003000 Open source
20002000-03-31	Free cash flow	Unavailable	Operating Cash Flow: -6125500 Open source
20012001-03-31	Free cash flow	Unavailable	Operating Cash Flow: 53985600 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.8% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1694020 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 5208314 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 5633268 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 5119584 Open source
19991999-03-31	Liabilities / assets	97.8%	Total Liabilities: 315341600 Open source Total Assets: 322352800 Open source
20002000-03-31	Liabilities / assets	95.4%	Total Liabilities: 514223000 Open source Total Assets: 538875300 Open source
20012001-03-31	Liabilities / assets	91.8%	Total Liabilities: 903479200 Open source Total Assets: 984399900 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

84.62× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	2.63×	Current Assets: 1612425 Open source Current Liabilities: 612322 Open source
19961996-12-31	Current assets / current liabilities	9.97×	Current Assets: 5075945 Open source Current Liabilities: 509078 Open source
19971997-12-31	Current assets / current liabilities	2.9×	Current Assets: 4454068 Open source Current Liabilities: 1533949 Open source
19981998-03-31	Current assets / current liabilities	4.32×	Current Assets: 3963798 Open source Current Liabilities: 916716 Open source
19991999-03-31	Current assets / current liabilities	84.62×	Current Assets: 1975463 Open source Current Liabilities: 23344 Open source
2000-03-31	Current assets / current liabilities	Not reported	No source recorded
2001-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 694,689 Exact value Exact value: -694689 USD 1994-01-01 – 1994-12-31: -694689 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1994-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -694689 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -694689 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000912057-97-010755.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 589,368 Exact value Exact value: -589368 USD 1994-01-01 – 1994-12-31: -589368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1994-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -589368 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -589368 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000912057-97-010755.txt#1369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	−USD 959,623 Exact value Exact value: -959623 USD 1995-01-01 – 1995-12-31: -959623 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1995-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -959623 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -959623 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000912057-97-010755.txt#1355 The citation records this snapshot. The page link may show a newer release later.	−USD 917,840 Exact value Exact value: -917840 USD 1995-01-01 – 1995-12-31: -917840 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1995-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -917840 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -917840 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000912057-97-010755.txt#1369 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 759,012 Exact value Exact value: -759012 USD 1996-01-01 – 1996-12-31: -759012 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1996-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -759012 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -759012 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0001047469-98-012791.txt#1270 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1087372 USD 1996-01-01 – 1996-12-31: -1087372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1996-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -1087372 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1087372 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0001047469-98-012791.txt#1286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 4.16 million Exact value Exact value: -4160638 USD 1997-01-01 – 1997-12-31: -4160638 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1997-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -4160638 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4160638 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0001047469-99-012419.txt#1523 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2210985 USD 1997-01-01 – 1997-12-31: -2210985 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1997-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -2210985 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2210985 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0001047469-98-012791.txt#1286 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-04-01 – 1998-03-31	−USD 1.22 million Exact value Exact value: -1224300 USD 1997-04-01 – 1998-03-31: -1224300 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1998-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -1224300 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1224300 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-00-004026.txt#1631 The citation records this snapshot. The page link may show a newer release later.	−USD 10.58 million Exact value Exact value: -10582000 USD 1997-04-01 – 1998-03-31: -10582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1998-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -10582000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10582000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-00-004026.txt#1648 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 80,968 Exact value Exact value: 80968 USD 1998-01-01 – 1998-12-31: 80968 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1998-12-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: 80968 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 80968 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0001047469-99-012419.txt#1523 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 1.27 million Exact value Exact value: 1272600 USD 1998-04-01 – 1999-03-31: 1272600 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 1999-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: 1272600 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1272600 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6653 The citation records this snapshot. The page link may show a newer release later.	−USD 25 million Exact value Exact value: -25003000 USD 1998-04-01 – 1999-03-31: -25003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 1999-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -25003000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25003000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-04-01 – 2000-03-31	−USD 1.7 million Exact value Exact value: -1699900 USD 1999-04-01 – 2000-03-31: -1699900 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 2000-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -1699900 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1699900 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6653 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Exact value Exact value: -6125500 USD 1999-04-01 – 2000-03-31: -6125500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 2000-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: -6125500 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6125500 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-04-01 – 2001-03-31	−USD 8.08 million Exact value Exact value: -8077500 USD 2000-04-01 – 2001-03-31: -8077500 USD Inspect Net Income Open source Share or cite Citation for Net Income · STOCKWALK GROUP INC /MN/ · 2001-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Net Income: -8077500 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -8077500 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6653 The citation records this snapshot. The page link may show a newer release later.	USD 53.99 million Exact value Exact value: 53985600 USD 2000-04-01 – 2001-03-31: 53985600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STOCKWALK GROUP INC /MN/ · 2001-03-31 STOCKWALK GROUP INC /MN/ (edgar:1001136) Operating Cash Flow: 53985600 USD Concept: fundies:OperatingCashFlow Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001136/explain?concept=fundies%3AOperatingCashFlow&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53985600 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001136/0000950124-01-502229.txt#6903 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001001136, 1001136, edgar:1001136

Also known as NM HOLDINGS INC, NUTRITION MEDICAL INC, STOCKWALK COM GROUP INC

STOCKWALK GROUP INC /MN/

Latest quarter

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Revenue

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Revenue

Net income

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Where revenue goes

2001 2000-04-01 – 2001-03-31

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Cash generation