Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
FutureGen Industries Corp (LITT)
- 0.255
- -0.035-12.07%
15min DelayMarket Closed May 15 16:00 ET
14.13MMarket Cap0.00P/E (TTM)
0.270High0.255Low3.00KVolume0.270Open0.290Prev Close787.00Turnover0.51052wk High0.01%Turnover Ratio55.42MShares0.02152wk Low--EPS TTM13.64MFloat Cap28.933Historical HighLossP/E (Static)53.48MShs Float0.020Historical Low-0.05EPS LYR5.17%Range %--Dividend TTM3.15P/B1Lot Size--Div Yield TTM
FutureGen Industries Corp (LITT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -636.04%-808.98K | -136.76%-217.26K | 3.16%-931.94K | -98.15%-268.36K | -105.23%-461.91K | -19.53%-109.91K | 82.00%-91.77K | -13.49%-962.32K | 9.47%-135.43K | -251.09%-225.07K |
| Net income from continuing operations | 530.01%753.37K | 48.75%-970.43K | 7.58%-1.64M | -187.03%-546.37K | -17.31%978.85K | 91.20%-175.2K | -18.95%-1.89M | -616.93%-1.77M | 134.32%627.79K | -53.00%1.18M |
| Operating gains losses | ---- | ---- | -272.28%-744.88K | -112.13%-29.74K | ---- | ---- | ---- | 295.34%432.36K | 375.41%245.2K | 790.87%253.54K |
| Asset impairment expenditure | --0 | --0 | -54.25%132.92K | -65.29%100.83K | --21.67K | --0 | --10.42K | --290.52K | --290.52K | --0 |
| Unrealized gains and losses of investment securities | ---995.98K | -55.05%752.98K | 4,787.21%1.45M | 117.69%253.42K | 71.88%-480.29K | --0 | 12.31%1.68M | 96.50%-30.9K | -183.97%-1.43M | 36.33%-1.71M |
| Other non cashItems | ---- | ---- | -675.14%-42.75K | -112.65%-10.66K | ---21.67K | --0 | 88.39%-10.42K | ---5.52K | --84.24K | --0 |
| Change In working capital | -967.50%-566.37K | -99.85%193 | -173.37%-89.29K | -172.42%-35.84K | -634.39%-245.33K | -75.38%65.29K | 153.00%126.59K | 240.24%121.7K | -20.92%49.48K | -86.87%45.91K |
| -Change in receivables | --0 | --0 | 11.17%-28.62K | --0 | 14.78%-10.46K | -25.16%-9.47K | -36.36%-8.69K | -11.88%-32.22K | 4.27%-6.01K | -104.21%-12.27K |
| -Change in prepaid assets | ---547.79K | ---49.22K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -124.85%-18.58K | -63.48%49.41K | -139.41%-60.66K | -164.58%-35.84K | -503.71%-234.87K | 1.84%74.76K | 507.97%135.28K | 294.89%153.92K | -12.29%55.49K | 56.44%58.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -636.04%-808.98K | -136.76%-217.26K | 3.16%-931.94K | -98.15%-268.36K | -105.23%-461.91K | -19.53%-109.91K | 82.00%-91.77K | -13.49%-962.32K | 9.47%-135.43K | -251.09%-225.07K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -50.00%-150K | -32.02%662.09K | 107.71%36.65K | -27.75%725.44K | 0 | -122.57%-100K | 118.26%973.99K | 31.95%-475.44K | 179.36%1M |
| Net business purchase and sale | ---- | ---- | ---1.52K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | --0 | -50.00%-150K | -47.29%663.61K | 120.04%38.17K | -27.75%725.44K | --0 | -122.57%-100K | 123.60%1.26M | 72.74%-190.44K | 179.36%1M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28,500,100.00%-285K | ---284.9K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -50.00%-150K | -32.02%662.09K | 107.71%36.65K | -27.75%725.44K | --0 | -122.57%-100K | 118.26%973.99K | 31.95%-475.44K | 179.36%1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 1.25M | 117K | 60K | 57K | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | --0 | --1.26M | --117K | --60K | --57K | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | --0 | ---14.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --1.25M | --117K | --60K | --57K | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 6,846.48%903.89K | -85.70%25.51K | 7.00%178.37K | -75.01%197.22K | -1,302.65%-123.31K | -113.42%-13.4K | 7.00%178.37K | 49.26%166.7K | 264.92%789.24K | -98.87%10.25K |
| Current changes in cash | -636.04%-808.98K | 558.05%878.38K | -1,409.59%-152.86K | 71.89%-171.71K | -58.85%320.53K | -22.74%-109.91K | -186.68%-191.77K | -78.78%11.67K | -1,132.06%-610.87K | 212.37%778.98K |
| End cash Position | 176.97%94.91K | 6,846.48%903.89K | -85.70%25.51K | -85.70%25.51K | -75.01%197.22K | -1,302.65%-123.31K | -113.42%-13.4K | 7.00%178.37K | 7.00%178.37K | 264.92%789.24K |
| Free cash from | -636.04%-808.98K | -136.76%-217.26K | 3.16%-931.94K | -98.15%-268.36K | -105.23%-461.91K | -19.53%-109.91K | 82.00%-91.77K | -13.49%-962.32K | 9.47%-135.43K | -251.09%-225.07K |
| 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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