US Stock MarketDetailed Quotes

FLMMF FILO CORP

Watchlist
  • 18.120
  • -0.140-0.77%
15min DelayClose May 10 16:00 ET
  • 18.057
  • -0.063-0.35%
Post 16:52 ET
2.37BMarket Cap-24127P/E (TTM)

FILO CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
272.80%67.04M
272.82%79.65M
289.66%89.25M
-Cash and cash equivalents
47.65%81.5M
47.65%81.5M
47.25%98.71M
56.71%124.82M
-51.37%43.41M
262.46%55.2M
262.46%55.2M
272.80%67.04M
272.82%79.65M
289.66%89.25M
Receivables
-48.24%138.25K
-48.24%138.25K
-90.68%24.53K
-1.55%276.33K
-51.26%141.35K
14.91%267.11K
14.91%267.11K
216.32%263.2K
-19.50%280.69K
-35.98%289.99K
-Taxes receivable
80.29%37.76K
80.29%37.76K
-77.27%21.29K
-45.86%41.15K
-43.36%38.3K
-54.85%20.95K
-54.85%20.95K
351.80%93.66K
-64.87%76K
-56.97%67.62K
-Other receivables
-59.18%100.49K
-59.18%100.49K
-98.09%3.24K
14.89%235.18K
-53.66%103.05K
32.30%246.16K
32.30%246.16K
171.37%169.54K
54.68%204.69K
-24.83%222.37K
Prepaid assets
147.38%854.62K
147.38%854.62K
126.10%572.33K
236.63%554.4K
65.87%435.07K
9.77%345.47K
9.77%345.47K
6.02%253.13K
31.06%164.69K
95.84%262.3K
Total current assets
47.81%82.49M
47.81%82.49M
47.01%99.31M
56.88%125.65M
-51.02%43.98M
253.77%55.81M
253.77%55.81M
269.06%67.55M
266.76%80.1M
282.28%89.8M
Non current assets
Net PPE
49.72%11.27M
49.72%11.27M
60.03%10.99M
29.28%9.23M
21.40%8.41M
16.61%7.53M
16.61%7.53M
5.73%6.87M
2.49%7.14M
0.20%6.93M
-Gross PPE
51.14%11.4M
51.14%11.4M
61.36%11.1M
30.00%9.29M
21.78%8.44M
16.86%7.54M
16.86%7.54M
5.91%6.88M
2.56%7.14M
0.22%6.93M
-Accumulated depreciation
-738.25%-131.31K
-738.25%-131.31K
-870.54%-109.23K
-1,036.39%-57.83K
-1,763.42%-27.7K
---15.66K
---15.66K
---11.25K
---5.09K
---1.49K
Non current accounts receivable
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----
----
----
----
----
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16.07%1.28M
31.38%1.5M
42.47%1.69M
Total non current assets
49.72%11.27M
49.72%11.27M
34.93%10.99M
6.88%9.23M
-2.41%8.41M
-8.98%7.53M
-8.98%7.53M
7.23%8.15M
6.55%8.64M
6.39%8.62M
Total assets
48.04%93.77M
48.04%93.77M
45.71%110.3M
52.01%134.88M
-46.77%52.39M
163.40%63.34M
163.40%63.34M
192.27%75.7M
196.32%88.73M
211.55%98.42M
Liabilities
Current liabilities
Current liabilities
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
210.27%11.3M
384.32%10.73M
86.46%9.61M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
48.60%16.92M
48.60%16.92M
0.06%11.31M
80.55%19.37M
82.12%17.51M
105.52%11.38M
105.52%11.38M
210.27%11.3M
384.32%10.73M
86.46%9.61M
Shareholders'equity
Share capital
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
51.85%209.99M
56.75%220.25M
70.35%224.84M
-common stock
51.15%320.7M
51.15%320.7M
48.91%312.7M
45.45%320.36M
-4.29%215.2M
50.07%212.17M
50.07%212.17M
51.85%209.99M
56.75%220.25M
70.35%224.84M
Retained earnings
-53.05%-261.71M
-53.05%-261.71M
-50.17%-231.76M
-48.45%-220.08M
-36.23%-193.69M
-33.66%-170.99M
-33.66%-170.99M
-26.96%-154.34M
-25.98%-148.25M
-27.18%-142.19M
Paid-in capital
40.13%16M
40.13%16M
48.35%14.91M
89.52%14.19M
72.04%13.33M
70.42%11.42M
70.42%11.42M
41.28%10.05M
20.13%7.49M
-0.98%7.75M
Gains losses not affecting retained earnings
390.73%1.86M
390.73%1.86M
340.61%3.14M
171.00%1.05M
103.28%52.52K
61.19%-639.51K
61.19%-639.51K
17.05%-1.31M
-11.14%-1.48M
-1.56%-1.6M
Total stockholders'equity
47.91%76.85M
47.91%76.85M
53.72%98.99M
48.09%115.51M
-60.72%34.88M
180.73%51.95M
180.73%51.95M
189.32%64.4M
181.31%78M
235.95%88.81M
Total equity
47.91%76.85M
47.91%76.85M
53.72%98.99M
48.09%115.51M
-60.72%34.88M
180.73%51.95M
180.73%51.95M
189.32%64.4M
181.31%78M
235.95%88.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M272.80%67.04M272.82%79.65M289.66%89.25M
-Cash and cash equivalents 47.65%81.5M47.65%81.5M47.25%98.71M56.71%124.82M-51.37%43.41M262.46%55.2M262.46%55.2M272.80%67.04M272.82%79.65M289.66%89.25M
Receivables -48.24%138.25K-48.24%138.25K-90.68%24.53K-1.55%276.33K-51.26%141.35K14.91%267.11K14.91%267.11K216.32%263.2K-19.50%280.69K-35.98%289.99K
-Taxes receivable 80.29%37.76K80.29%37.76K-77.27%21.29K-45.86%41.15K-43.36%38.3K-54.85%20.95K-54.85%20.95K351.80%93.66K-64.87%76K-56.97%67.62K
-Other receivables -59.18%100.49K-59.18%100.49K-98.09%3.24K14.89%235.18K-53.66%103.05K32.30%246.16K32.30%246.16K171.37%169.54K54.68%204.69K-24.83%222.37K
Prepaid assets 147.38%854.62K147.38%854.62K126.10%572.33K236.63%554.4K65.87%435.07K9.77%345.47K9.77%345.47K6.02%253.13K31.06%164.69K95.84%262.3K
Total current assets 47.81%82.49M47.81%82.49M47.01%99.31M56.88%125.65M-51.02%43.98M253.77%55.81M253.77%55.81M269.06%67.55M266.76%80.1M282.28%89.8M
Non current assets
Net PPE 49.72%11.27M49.72%11.27M60.03%10.99M29.28%9.23M21.40%8.41M16.61%7.53M16.61%7.53M5.73%6.87M2.49%7.14M0.20%6.93M
-Gross PPE 51.14%11.4M51.14%11.4M61.36%11.1M30.00%9.29M21.78%8.44M16.86%7.54M16.86%7.54M5.91%6.88M2.56%7.14M0.22%6.93M
-Accumulated depreciation -738.25%-131.31K-738.25%-131.31K-870.54%-109.23K-1,036.39%-57.83K-1,763.42%-27.7K---15.66K---15.66K---11.25K---5.09K---1.49K
Non current accounts receivable ----------------------------16.07%1.28M31.38%1.5M42.47%1.69M
Total non current assets 49.72%11.27M49.72%11.27M34.93%10.99M6.88%9.23M-2.41%8.41M-8.98%7.53M-8.98%7.53M7.23%8.15M6.55%8.64M6.39%8.62M
Total assets 48.04%93.77M48.04%93.77M45.71%110.3M52.01%134.88M-46.77%52.39M163.40%63.34M163.40%63.34M192.27%75.7M196.32%88.73M211.55%98.42M
Liabilities
Current liabilities
Current liabilities 48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M210.27%11.3M384.32%10.73M86.46%9.61M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 48.60%16.92M48.60%16.92M0.06%11.31M80.55%19.37M82.12%17.51M105.52%11.38M105.52%11.38M210.27%11.3M384.32%10.73M86.46%9.61M
Shareholders'equity
Share capital 51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M51.85%209.99M56.75%220.25M70.35%224.84M
-common stock 51.15%320.7M51.15%320.7M48.91%312.7M45.45%320.36M-4.29%215.2M50.07%212.17M50.07%212.17M51.85%209.99M56.75%220.25M70.35%224.84M
Retained earnings -53.05%-261.71M-53.05%-261.71M-50.17%-231.76M-48.45%-220.08M-36.23%-193.69M-33.66%-170.99M-33.66%-170.99M-26.96%-154.34M-25.98%-148.25M-27.18%-142.19M
Paid-in capital 40.13%16M40.13%16M48.35%14.91M89.52%14.19M72.04%13.33M70.42%11.42M70.42%11.42M41.28%10.05M20.13%7.49M-0.98%7.75M
Gains losses not affecting retained earnings 390.73%1.86M390.73%1.86M340.61%3.14M171.00%1.05M103.28%52.52K61.19%-639.51K61.19%-639.51K17.05%-1.31M-11.14%-1.48M-1.56%-1.6M
Total stockholders'equity 47.91%76.85M47.91%76.85M53.72%98.99M48.09%115.51M-60.72%34.88M180.73%51.95M180.73%51.95M189.32%64.4M181.31%78M235.95%88.81M
Total equity 47.91%76.85M47.91%76.85M53.72%98.99M48.09%115.51M-60.72%34.88M180.73%51.95M180.73%51.95M189.32%64.4M181.31%78M235.95%88.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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