US Stock MarketDetailed Quotes

FUTURIS CO (FTRS)

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  • 0.0005
  • 0.00000.00%
15min DelayClose Dec 30 09:30 ET
42.16KMarket Cap0.50P/E (TTM)

FUTURIS CO (FTRS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2020
(Q1)Jun 30, 2004
(FY)Mar 31, 2004
(Q4)Mar 31, 2004
(Q3)Dec 31, 2003
(Q2)Sep 30, 2003
(Q1)Jun 30, 2003
(FY)Mar 31, 2003
(Q4)Mar 31, 2003
(Q3)Dec 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-532.33K
0
99.43%-1.5K
0
0
0
-150.84%-1.5K
31.04%-262.75K
24.57%-249.82K
-100.93%-7.66K
Net income from continuing operations
--74.53K
--0
90.43%-47K
--0
84.67%-37K
75.12%-4K
95.82%-6K
94.03%-491.1K
98.51%-89.9K
-409.82%-241.41K
Operating gains losses
----
----
----
----
----
----
----
----
----
-75.53%199.27K
Depreciation and amortization
--0
----
--0
----
----
----
----
-98.13%958
--0
--0
Deferred tax
--0
----
----
----
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
----
----
--382.39K
----
----
Change In working capital
---606.85K
--0
-28.35%45.5K
--0
7.29%37K
-61.67%4K
-29.44%4.5K
-95.09%63.5K
-99.02%12.2K
244.45%34.49K
-Change in receivables
---791.33K
--0
--0
----
----
----
--0
--0
----
----
-Change in prepaid assets
----
--0
--0
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
--53.6K
--0
-28.35%45.5K
----
----
----
-29.44%4.5K
-94.59%63.5K
-95.33%53.8K
-88.75%2.73K
-Change in other current assets
---473.38K
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
--604.26K
----
----
----
--37K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---532.33K
--0
88.44%-1.5K
--0
--0
--0
-150.84%-1.5K
96.59%-12.98K
99.99%-39
-100.93%-7.66K
Investing cash flow
Cash flow from continuing investing activities
-2.97M
0
0
Net business purchase and sale
---2.97M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---2.97M
----
----
----
--0
----
----
----
----
--0
Financing cash flow
Cash flow from continuing financing activities
3.68M
0
-80.48%1.5K
0
0
0
1.5K
114.95%7.68K
100.00%1
-51.70%7.68K
Net issuance payments of debt
--2.79M
--0
--0
----
----
----
--0
18.89%-37.2K
41.19%-44.88K
----
Net other financing activities
--887.39K
----
-96.66%1.5K
--0
--0
--0
--1.5K
--44.88K
----
----
Cash from discontinued financing activities
Financing cash flow
--3.68M
--0
-80.48%1.5K
--0
--0
--0
--1.5K
114.95%7.68K
100.00%1
-51.70%7.68K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
-98.79%5.29K
-99.69%37
-99.90%10
Current changes in cash
--178.76K
----
----
----
----
----
----
98.78%-5.29K
99.43%-38
-98.65%28
End cash Position
--178.76K
--0
--0
--0
--0
--0
--0
--0
--0
-99.69%37
Free cash flow
---532.33K
--0
88.44%-1.5K
--0
--0
--0
-150.84%-1.5K
96.59%-12.98K
99.99%-39
-100.96%-7.66K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(FY)Jul 31, 2020(Q1)Jun 30, 2004(FY)Mar 31, 2004(Q4)Mar 31, 2004(Q3)Dec 31, 2003(Q2)Sep 30, 2003(Q1)Jun 30, 2003(FY)Mar 31, 2003(Q4)Mar 31, 2003(Q3)Dec 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -532.33K099.43%-1.5K000-150.84%-1.5K31.04%-262.75K24.57%-249.82K-100.93%-7.66K
Net income from continuing operations --74.53K--090.43%-47K--084.67%-37K75.12%-4K95.82%-6K94.03%-491.1K98.51%-89.9K-409.82%-241.41K
Operating gains losses -------------------------------------75.53%199.27K
Depreciation and amortization --0------0-----------------98.13%958--0--0
Deferred tax --0------------------------------------
Other non cash items ------------------------------382.39K--------
Change In working capital ---606.85K--0-28.35%45.5K--07.29%37K-61.67%4K-29.44%4.5K-95.09%63.5K-99.02%12.2K244.45%34.49K
-Change in receivables ---791.33K--0--0--------------0--0--------
-Change in prepaid assets ------0--0--------------0--0--------
-Change in payables and accrued expense --53.6K--0-28.35%45.5K-------------29.44%4.5K-94.59%63.5K-95.33%53.8K-88.75%2.73K
-Change in other current assets ---473.38K------------------------------------
-Change in other current liabilities --604.26K--------------37K--------------------
Cash from discontinued investing activities
Operating cash flow ---532.33K--088.44%-1.5K--0--0--0-150.84%-1.5K96.59%-12.98K99.99%-39-100.93%-7.66K
Investing cash flow
Cash flow from continuing investing activities -2.97M00
Net business purchase and sale ---2.97M------------------------------------
Cash from discontinued investing activities
Investing cash flow ---2.97M--------------0------------------0
Financing cash flow
Cash flow from continuing financing activities 3.68M0-80.48%1.5K0001.5K114.95%7.68K100.00%1-51.70%7.68K
Net issuance payments of debt --2.79M--0--0--------------018.89%-37.2K41.19%-44.88K----
Net other financing activities --887.39K-----96.66%1.5K--0--0--0--1.5K--44.88K--------
Cash from discontinued financing activities
Financing cash flow --3.68M--0-80.48%1.5K--0--0--0--1.5K114.95%7.68K100.00%1-51.70%7.68K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0-98.79%5.29K-99.69%37-99.90%10
Current changes in cash --178.76K------------------------98.78%-5.29K99.43%-38-98.65%28
End cash Position --178.76K--0--0--0--0--0--0--0--0-99.69%37
Free cash flow ---532.33K--088.44%-1.5K--0--0--0-150.84%-1.5K96.59%-12.98K99.99%-39-100.96%-7.66K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----
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