Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
The FUTR Corp (FTRC)
- 0.220
- 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
27.58MMarket Cap-1.42P/E (TTM)
0.225High0.220Low24.50KVolume0.225Open0.220Prev Close5.43KTurnover0.42052wk High0.02%Turnover Ratio125.36MShares0.15552wk Low-0.155EPS TTM22.79MFloat Cap0.420Historical HighLossP/E (Static)103.58MShs Float0.155Historical Low-0.17EPS LYR2.27%Range %--Dividend TTM22.00P/B1Lot Size--Div Yield TTM
The FUTR Corp (FTRC) Cash Flow
Quarterly+Annual
YOY
| (Q4)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -122.54%-1.91M | -229.10%-1.74M | -23.19%-2.93M | 4.55%-599.98K | 112.68%63.59K | -34.12%-528.32K | -523.81%-2.38M | -105.31%-857.24K | -272.42%-628.58K | -127.65%-501.62K |
| Net income from continuing operations | -985.52%-5.32M | -316.72%-2.09M | -222.56%-6.89M | -185.65%-1.65M | -145.90%-702.16K | 35.83%-502.18K | 38.77%-2.13M | 64.70%-490.53K | -8.86%-576.15K | 61.09%-285.55K |
| Operating gains losses | ---- | ---- | --1.28M | ---4.29K | 175.34%37.65K | 157.11%8.05K | ---- | ---- | ---- | --13.67K |
| Depreciation and amortization | 1,009.07%313.15K | 459.49%276.9K | 113.08%546.23K | -28.02%59.05K | -31.12%52.84K | -28.64%49.49K | 17.05%256.35K | -54.55%28.24K | 43.21%82.04K | 45.34%76.71K |
| Asset impairment expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 1,381.74%601.91K | 1,297.63%506.96K | 75.33%536.74K | -80.58%17.36K | -41.21%20.58K | -74.30%36.27K | -44.38%306.14K | 134.90%40.62K | -28.60%89.4K | -79.23%35K |
| Other non cashItems | -69.84%51.15K | -59.54%132.74K | 957.00%3.45M | 266.97%488.46K | 586.32%295.89K | 287.75%328.11K | 45.39%326.49K | 188.68%169.6K | 436.39%133.11K | -153.37%-60.84K |
| Change In working capital | 33.84%-400.4K | -27.86%-562.6K | 48.80%-581.43K | 235.75%485.19K | 224.99%350.75K | -508.68%-440.01K | -153.79%-1.14M | -162.53%-605.17K | -333.32%-357.41K | -292.83%-280.62K |
| -Change in receivables | 68.66%-179.42K | 46.82%-294.88K | -38.40%-1.98M | 6.77%-633.53K | -199.39%-393.61K | -1,001.61%-554.53K | -417.80%-1.43M | -507.14%-572.54K | -1,261.79%-679.53K | -163.63%-131.47K |
| -Change in prepaid assets | -162.58%-244.28K | -277.05%-254.82K | -321.70%-357.33K | -338.30%-108.1K | -301.85%-132.94K | -147.26%-67.58K | 203.97%161.18K | 58.53%-93.03K | 309.24%45.36K | 1,446.40%65.86K |
| -Change in payables and accrued expense | 1,455.17%377.28K | 1,996.67%45.29K | 259.57%1.22M | 837.00%1.07M | 481.26%482.26K | -98.73%2.16K | -85.75%339.06K | -102.03%-27.84K | -63.00%114.05K | -56.41%82.97K |
| -Change in other working capital | -501.14%-353.98K | -132.34%-58.19K | 368.09%541.23K | -2.81%158.15K | 232.57%395.04K | 216.19%179.94K | 64.29%-201.89K | 127.55%88.24K | 294.98%162.71K | -16.53%-297.98K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -122.54%-1.91M | -229.10%-1.74M | -23.19%-2.93M | 4.55%-599.98K | 112.68%63.59K | -34.12%-528.32K | -523.81%-2.38M | -105.31%-857.24K | -272.42%-628.58K | -127.65%-501.62K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -428.98%-935.3K | -750.43%-1.47M | 112.24%731.17K | 507.14%620.4K | 1,927.85%144.08K | 560.12%225.88K | 134.17%344.5K | 365.52%284.3K | 134.85%102.18K | 102.65%7.11K |
| Net PPE purchase and sale | ---- | ---- | 11.01%-11.03K | -35.64%-4.35K | ---6K | --0 | 55.94%-12.4K | 63.26%-4.3K | -54.85%-3.21K | --0 |
| Net intangibles purchas and sale | -930.98%-705.46K | -2,950.97%-1.36M | -46.99%-607.08K | -8.30%-135.57K | -5.30%-113.51K | 60.08%-44.55K | -20.61%-413.01K | 42.40%-68.43K | -50.37%-125.18K | -32.76%-107.79K |
| Net business purchase and sale | ---- | ---- | --227.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -132.77%-117K | -140.65%-109.93K | 45.74%1.12M | 131.20%533.1K | 129.41%263.58K | 301.18%270.43K | 220.75%769.91K | 1,425.23%357.03K | 210.91%230.58K | 166.62%114.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -428.98%-935.3K | -750.43%-1.47M | 112.24%731.17K | 507.14%620.4K | 1,927.85%144.08K | 560.12%225.88K | 134.17%344.5K | 365.52%284.3K | 134.85%102.18K | 102.65%7.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -46.89%614.77K | 2,588.74%5.23M | 68.32%3.6M | -37.66%263.48K | -62.42%212.34K | -3,163.42%-210.26K | 49.70%2.14M | 20.63%1.16M | 181.77%422.65K | 76.91%565K |
| Net issuance payments of debt | --0 | -51.25%-318.01K | -130.35%-682.67K | -857.50%-766K | -62.42%212.34K | ---210.26K | 47.48%2.25M | -12.88%1.76M | ---80K | --565K |
| Net common stock issuance | 164.30%390K | --6M | --5.53M | ---- | ---- | --0 | --0 | ---606.5K | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---684 | ---108.22K | -832.36%-1.03M | --0 | --0 | --0 | -29.47%-110.29K | --0 | ---103.85K | --0 |
| Net other financing activities | ---33.3K | ---340.91K | 87.24%-213.98K | ---- | ---- | ---- | -8,937.29%-1.68M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -46.89%614.77K | 2,588.74%5.23M | 68.32%3.6M | -37.66%263.48K | -62.42%212.34K | -3,163.42%-210.26K | 49.70%2.14M | 20.63%1.16M | 181.77%422.65K | 76.91%565K |
| Net cash flow | ||||||||||
| Beginning cash position | 6,789.57%4.03M | 204.34%2.19M | 3.97%719.58K | -5.28%307.78K | 131.51%279.04K | 3.97%719.58K | -13.82%692.12K | -75.04%58.55K | -40.34%324.94K | -80.29%120.53K |
| Current changes in cash | -481.10%-2.23M | 494.97%2.03M | 1,270.82%1.4M | 373.65%283.91K | 495.91%420.01K | -14.07%-512.7K | 162.58%101.97K | 34.41%584.68K | 66.75%-103.75K | 141.70%70.48K |
| Effect of exchange rate changes | 62.22%123.86K | -351.35%-181.36K | 197.47%72.62K | 104.37%7.11K | -392.13%-391.27K | 159.07%72.16K | 50.28%-74.51K | 238.16%76.36K | -8,540.48%-162.65K | 30.97%133.93K |
| End cash Position | 168.11%1.93M | 1,345.57%4.03M | 204.34%2.19M | 922.76%598.79K | -5.28%307.78K | 131.51%279.04K | 3.97%719.58K | 3.97%719.58K | -75.04%58.55K | -40.34%324.94K |
| Free cash from | -182.38%-2.63M | -440.78%-3.1M | -26.54%-3.55M | 2.26%-739.9K | 90.83%-55.91K | -12.24%-572.87K | -273.08%-2.81M | -69.69%-929.96K | -197.90%-756.98K | -92.91%-609.42K |
| 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.
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