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Future Fuels Inc (FTUR)

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  • 0.770
  • 0.0000.00%
15min DelayTrading Jan 23 14:02 ET
69.77MMarket Cap-9.63P/E (TTM)

Future Fuels Inc (FTUR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-730.33%-771.71K
-459.59%-952.76K
-2,075.88%-1.93M
-2,047.82%-898.1K
-2,327.15%-765.14K
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
Net income from continuing operations
-1,062.34%-2.15M
-630.69%-993.12K
-6.59%-2.76M
-574.68%-634.98K
22.88%-1.8M
-127.03%-185.26K
-78.06%-135.92K
-829.89%-2.59M
3.37%-94.12K
-4,584.54%-2.33M
Asset impairment expenditure
----
----
--0
--0
----
----
----
--2.28M
--17.5K
----
Unrealized gains and losses of investment securities
-122.23%-778
-12.47%2.72K
-87.76%4.67K
-171.45%-1.95K
--0
-70.00%3.5K
-82.22%3.11K
144.99%38.11K
240.02%2.72K
118.83%6.22K
Remuneration paid in stock
----
----
--1.41M
--0
--1.41M
----
----
--0
--0
----
Other non cashItems
---124.14K
---38.17K
---29.57K
---251.79K
----
----
----
----
----
----
Change In working capital
32.46%117.65K
302.40%75.81K
-408.04%-551.43K
-107.82%-9.38K
-1,878.61%-593.42K
870.26%88.82K
-200.75%-37.45K
-4.61%179.01K
5.26%120K
-76.33%33.36K
-Change in receivables
225.00%2.76K
-1,099.61%-58.93K
-397.00%-14.4K
-306.79%-1.98K
-375.81%-5.31K
-17.86%-2.2K
-955.75%-4.91K
-227.95%-2.9K
-104.62%-486
-103.20%-1.12K
-Change in prepaid assets
1,615.99%181.02K
833.16%95.9K
-18,309.52%-298.27K
--30.39K
---326.13K
--10.55K
-898.53%-13.08K
6,452.00%1.64K
--0
--0
-Change in payables and accrued expense
-182.17%-66.13K
299.54%38.84K
-232.44%-238.75K
-131.36%-37.79K
-859.79%-261.98K
932.98%80.47K
-155.66%-19.46K
-2.76%180.27K
18.53%120.49K
-36.68%34.48K
Cash from discontinued investing activities
Operating cash flow
-730.33%-771.71K
-459.59%-952.76K
-2,075.88%-1.93M
-2,047.82%-898.1K
-2,327.15%-765.14K
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
Investing cash flow
Cash flow from continuing investing activities
-4,036.01%-419.85K
71.57%-208.85K
-1,089.42%-860.11K
-207.02%-83.22K
-32.23K
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
0
Net PPE purchase and sale
----
----
-6,553.25%-861.93K
-146.98%-83.23K
----
----
----
96.81%-12.96K
20.48%-33.7K
--0
Net business purchase and sale
----
--0
----
----
----
----
--1.82K
----
----
----
Net investment purchase and sale
----
----
--1.82K
--2
--0
----
----
--0
--0
--0
Net other investing changes
-4,036.01%-419.85K
71.64%-208.85K
----
----
----
-1,479.21%-10.15K
-895.51%-736.32K
124.61%99.89K
--6.59K
--0
Cash from discontinued investing activities
Investing cash flow
-4,036.01%-419.85K
71.57%-208.85K
-1,089.42%-860.11K
-207.02%-83.22K
---32.23K
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
--0
Financing cash flow
Cash flow from continuing financing activities
3.75M
8.17%1.08M
4.27M
246.69K
7,616.32%3.03M
0
994.4K
0
0
-40.28K
Net issuance payments of debt
----
----
--0
200.00%40K
0.70%-40K
----
----
-144.94%-40K
---40K
---40.28K
Net common stock issuance
--4.83M
-98.00%20K
--4.41M
--259.72K
--3.15M
--0
--1M
--0
--0
--0
Proceeds from stock option exercised by employees
----
--1.06M
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
-457.21%-142.89K
---53.03K
---84K
--0
---5.85K
--40K
----
----
Cash from discontinued financing activities
Financing cash flow
--3.75M
8.17%1.08M
--4.27M
--246.69K
7,616.32%3.03M
--0
--994.4K
--0
--0
---40.28K
Net cash flow
Beginning cash position
906.49%1.45M
2,719.56%1.54M
-2.86%54.5K
6,298.10%2.27M
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-89.27%56.11K
-57.65%35.5K
-32.73%107.31K
Current changes in cash
2,580.34%2.56M
-195.95%-86K
92,448.29%1.48M
-3,966.29%-734.63K
3,206.03%2.23M
-423.15%-103.09K
26.41%89.63K
99.66%-1.61K
168.56%19K
5.12%-71.81K
End cash Position
9,664.62%4.01M
906.49%1.45M
2,719.56%1.54M
2,719.56%1.54M
6,298.10%2.27M
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-2.86%54.5K
-57.65%35.5K
Free cash from
-730.33%-771.71K
-459.59%-952.76K
-2,647.40%-2.79M
-3,059.99%-981.33K
-4,797.34%-1.54M
-14.09%-92.94K
-686.23%-170.26K
81.73%-101.49K
219.62%33.15K
58.35%-31.52K
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
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -730.33%-771.71K-459.59%-952.76K-2,075.88%-1.93M-2,047.82%-898.1K-2,327.15%-765.14K-14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K
Net income from continuing operations -1,062.34%-2.15M-630.69%-993.12K-6.59%-2.76M-574.68%-634.98K22.88%-1.8M-127.03%-185.26K-78.06%-135.92K-829.89%-2.59M3.37%-94.12K-4,584.54%-2.33M
Asset impairment expenditure ----------0--0--------------2.28M--17.5K----
Unrealized gains and losses of investment securities -122.23%-778-12.47%2.72K-87.76%4.67K-171.45%-1.95K--0-70.00%3.5K-82.22%3.11K144.99%38.11K240.02%2.72K118.83%6.22K
Remuneration paid in stock ----------1.41M--0--1.41M----------0--0----
Other non cashItems ---124.14K---38.17K---29.57K---251.79K------------------------
Change In working capital 32.46%117.65K302.40%75.81K-408.04%-551.43K-107.82%-9.38K-1,878.61%-593.42K870.26%88.82K-200.75%-37.45K-4.61%179.01K5.26%120K-76.33%33.36K
-Change in receivables 225.00%2.76K-1,099.61%-58.93K-397.00%-14.4K-306.79%-1.98K-375.81%-5.31K-17.86%-2.2K-955.75%-4.91K-227.95%-2.9K-104.62%-486-103.20%-1.12K
-Change in prepaid assets 1,615.99%181.02K833.16%95.9K-18,309.52%-298.27K--30.39K---326.13K--10.55K-898.53%-13.08K6,452.00%1.64K--0--0
-Change in payables and accrued expense -182.17%-66.13K299.54%38.84K-232.44%-238.75K-131.36%-37.79K-859.79%-261.98K932.98%80.47K-155.66%-19.46K-2.76%180.27K18.53%120.49K-36.68%34.48K
Cash from discontinued investing activities
Operating cash flow -730.33%-771.71K-459.59%-952.76K-2,075.88%-1.93M-2,047.82%-898.1K-2,327.15%-765.14K-14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K
Investing cash flow
Cash flow from continuing investing activities -4,036.01%-419.85K71.57%-208.85K-1,089.42%-860.11K-207.02%-83.22K-32.23K-147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K0
Net PPE purchase and sale ---------6,553.25%-861.93K-146.98%-83.23K------------96.81%-12.96K20.48%-33.7K--0
Net business purchase and sale ------0------------------1.82K------------
Net investment purchase and sale ----------1.82K--2--0----------0--0--0
Net other investing changes -4,036.01%-419.85K71.64%-208.85K-------------1,479.21%-10.15K-895.51%-736.32K124.61%99.89K--6.59K--0
Cash from discontinued investing activities
Investing cash flow -4,036.01%-419.85K71.57%-208.85K-1,089.42%-860.11K-207.02%-83.22K---32.23K-147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K--0
Financing cash flow
Cash flow from continuing financing activities 3.75M8.17%1.08M4.27M246.69K7,616.32%3.03M0994.4K00-40.28K
Net issuance payments of debt ----------0200.00%40K0.70%-40K---------144.94%-40K---40K---40.28K
Net common stock issuance --4.83M-98.00%20K--4.41M--259.72K--3.15M--0--1M--0--0--0
Proceeds from stock option exercised by employees ------1.06M------------------0------------
Net other financing activities ---------457.21%-142.89K---53.03K---84K--0---5.85K--40K--------
Cash from discontinued financing activities
Financing cash flow --3.75M8.17%1.08M--4.27M--246.69K7,616.32%3.03M--0--994.4K--0--0---40.28K
Net cash flow
Beginning cash position 906.49%1.45M2,719.56%1.54M-2.86%54.5K6,298.10%2.27M-61.75%41.04K13.48%144.13K-2.86%54.5K-89.27%56.11K-57.65%35.5K-32.73%107.31K
Current changes in cash 2,580.34%2.56M-195.95%-86K92,448.29%1.48M-3,966.29%-734.63K3,206.03%2.23M-423.15%-103.09K26.41%89.63K99.66%-1.61K168.56%19K5.12%-71.81K
End cash Position 9,664.62%4.01M906.49%1.45M2,719.56%1.54M2,719.56%1.54M6,298.10%2.27M-61.75%41.04K13.48%144.13K-2.86%54.5K-2.86%54.5K-57.65%35.5K
Free cash from -730.33%-771.71K-459.59%-952.76K-2,647.40%-2.79M-3,059.99%-981.33K-4,797.34%-1.54M-14.09%-92.94K-686.23%-170.26K81.73%-101.49K219.62%33.15K58.35%-31.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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