Fortran Corporation (FRTN)
USD 0.02
(17.65%)
USD 0.02
(17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118 Thousand | -769 Thousand | -414 Thousand | -474 Thousand | -86.54 Thousand | 130.58 Thousand |
| Net Income | -1.17 Million | -739 Thousand | -507 Thousand | -862 Thousand | -5.06 Million | -514.24 Thousand |
| Depreciation & Amortization | 31 Thousand | 61 Thousand | 19 Thousand | 4000.00 | 12.91 Thousand | 110.06 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121 Thousand | -399 Thousand | -143 Thousand | 8000.00 | 90.75 Thousand | 346.8 Thousand |
| Other non-cash items | 1.31 Million | 846 Thousand | 175 Thousand | 541 Thousand | 4.92 Million | 117.09 Thousand |
| Investing Cash Flow | 619 Thousand | -614 Thousand | -12 Thousand | 304 Thousand | -15.42 Thousand | -75.35 Thousand |
| Investments in PPE | - | -192 Thousand | -16 Thousand | -46 Thousand | -15.42 Thousand | -75.35 Thousand |
| Acquisitions | - | - | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 350 Thousand | - | - |
| Other Investing Activities | 619 Thousand | -422 Thousand | - | - | - | - |
| Financing Cash Flow | -519 Thousand | 1.33 Million | 349 Thousand | 136 Thousand | 53.12 Thousand | - |
| Debt repayment | -56 Thousand | -1.2 Million | -349 Thousand | -136 Thousand | -53.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -463 Thousand | 127 Thousand | - | - | - | - |
| Accounts receivables | -11 Thousand | -131 Thousand | 3000.00 | 48 Thousand | - | - |
| Accounts payables | -74 Thousand | -1000.00 | 77 Thousand | -274 Thousand | - | - |
| Inventory | -23 Thousand | -284 Thousand | - | 69 Thousand | -23.44 Thousand | 290.99 Thousand |
| Other working capital | -13 Thousand | 17 Thousand | -223 Thousand | 165 Thousand | 114.2 Thousand | 55.81 Thousand |
| Cash at beginning of period | 31 Thousand | 82 Thousand | 159 Thousand | 12.78 Thousand | 87.32 Thousand | 32.09 Thousand |
| Cash at end of period | 13 Thousand | 31 Thousand | 82 Thousand | 159 Thousand | 12.78 Thousand | 87.32 Thousand |
| Capital Expenditure | - | -192 Thousand | -16 Thousand | -46 Thousand | -15.42 Thousand | -75.35 Thousand |
| Effect of forex changes on cash | - | - | - | 180.21 Thousand | -25.69 Thousand | - |
| Net cash flow / Change in cash | -18 Thousand | -51 Thousand | -77 Thousand | 146.21 Thousand | -74.54 Thousand | 55.23 Thousand |
| Free Cash Flow | -118 Thousand | -961 Thousand | -430 Thousand | -520 Thousand | -101.97 Thousand | 55.23 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Thousand | -85 Thousand | -1.17 Million | 188 Thousand | -143 Thousand | -135 Thousand |
| Depreciation & Amortization | 7000.00 | 8000.00 | 31 Thousand | 8000.00 | 8000.00 | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55 Thousand | -16 Thousand | -121 Thousand | -108 Thousand | 80 Thousand | -38 Thousand |
| Other non-cash items | -98 Thousand | 16 Thousand | 1.31 Million | 113 Thousand | 101 Thousand | 23 Thousand |
| Investing Cash Flow | 2000.00 | 6000.00 | 619 Thousand | 7000.00 | 4000.00 | 7000.00 |
| Investments in PPE | -25 Thousand | - | - | - | - | - |
| Acquisitions | 21 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6000.00 | 6000.00 | 619 Thousand | 7000.00 | 4000.00 | 7000.00 |
| Financing Cash Flow | -21 Thousand | 71 Thousand | -519 Thousand | -134 Thousand | 15 Thousand | 88 Thousand |
| Debt repayment | -50 Thousand | -71 Thousand | -56 Thousand | -134 Thousand | -15 Thousand | -88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29 Thousand | - | -463 Thousand | - | - | - |
| Accounts receivables | 36 Thousand | -21 Thousand | -11 Thousand | 21 Thousand | -6000.00 | -24 Thousand |
| Accounts payables | 26 Thousand | 82 Thousand | -74 Thousand | -80 Thousand | -47 Thousand | -65 Thousand |
| Inventory | 58 Thousand | -40 Thousand | -23 Thousand | -11 Thousand | -5000.00 | 110 Thousand |
| Other working capital | -65 Thousand | -37 Thousand | -13 Thousand | -38 Thousand | 138 Thousand | -59 Thousand |
| Cash at beginning of period | 18 Thousand | 13 Thousand | 31 Thousand | 25 Thousand | 34 Thousand | 76 Thousand |
| Cash at end of period | 15 Thousand | 18 Thousand | 13 Thousand | 13 Thousand | 25 Thousand | 34 Thousand |
| Capital Expenditure | -25 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3000.00 | 5000.00 | -18 Thousand | -12 Thousand | -9000.00 | -42 Thousand |
| Free Cash Flow | -9000.00 | -72 Thousand | -118 Thousand | 115 Thousand | -28 Thousand | -137 Thousand |
RCBC
LAAC
BCAL
1717
RINIF
8093