Futuris Company (FTRS)
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USD 0.02
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.32 Million | 2187.36 | -5.24 Million | -1.23 Million | -532.32 Thousand | - |
| Net Income | -4.87 Million | 2980.32 | -937.43 Thousand | -1.14 Million | 74.52 Thousand | - |
| Depreciation & Amortization | 2.62 Million | 17.84 | 10.38 Thousand | 28.47 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 925.82 Thousand | -3534.80 | -4.31 Million | -122.48 Thousand | -606.85 Thousand | - |
| Other non-cash items | - | 2724.01 | -710.58 Thousand | -846.01 Thousand | 737.52 Thousand | - |
| Investing Cash Flow | - | - | -270.02 Thousand | - | -2.96 Million | - |
| Investments in PPE | -4.00 | -2.00 | -270.02 Thousand | - | -1.55 Million | - |
| Acquisitions | - | - | - | - | -2.96 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 1.55 Million | - |
| Financing Cash Flow | 688.58 Thousand | -1848.01 | 5.5 Million | -520.26 Thousand | 3.67 Million | - |
| Debt repayment | -1.51 Million | -1.66 Million | -4.27 Million | -520.26 Thousand | -2.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -826.41 Thousand | -1848.01 | 1.23 Million | -520.27 | 6.46 Million | - |
| Accounts receivables | -3.41 Million | 270.42 | -2.48 Million | 419.47 Thousand | -791.32 Thousand | - |
| Accounts payables | -1.07 Million | 2.72 Million | 3.41 Million | 483.48 Thousand | 53.6 Thousand | - |
| Inventory | -51.98 Thousand | 35.17 | -202.07 Thousand | - | - | - |
| Other working capital | 5.46 Million | -3840.38 | -5.05 Million | -1.02 Million | 130.87 Thousand | - |
| Cash at beginning of period | 708.84 Thousand | 535.07 | 542.95 Thousand | 178.76 Thousand | 1.00 | - |
| Cash at end of period | 75.66 Thousand | 874.43 | 535.07 Thousand | 542.95 Thousand | 178.76 Thousand | - |
| Capital Expenditure | -4.00 | -2.00 | -270.02 Thousand | - | -1.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -633.18 Thousand | 339.35 | -7884.00 | 364.19 Thousand | 178.76 Thousand | - |
| Free Cash Flow | -1.32 Million | 2185.36 | -5.51 Million | -1.23 Million | -2.08 Million | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.74 Million | -577.34 Thousand | 440.57 Thousand | 1 Million | 2.98 Million | 1.17 Million |
| Depreciation & Amortization | 2.58 Million | 11.53 Thousand | 11.53 Thousand | 12.81 Thousand | 17.83 Thousand | 1971.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Million | -269.48 Thousand | 184.44 Thousand | -1.41 Million | -810.79 Thousand | -512.59 Thousand |
| Other non-cash items | 585.53 Thousand | 7204.00 | 499.26 Thousand | 430.69 Thousand | -2.99 Million | 810.73 Thousand |
| Investing Cash Flow | - | - | - | - | - | 70 Thousand |
| Investments in PPE | -2.00 | 835.29 Thousand | - | - | - | 70 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 556.42 Thousand | 244.78 Thousand | 3145.00 | -330.85 Thousand | -1.84 Million | -748.92 Thousand |
| Debt repayment | -1.5 Million | -207.52 Thousand | -249.27 Thousand | -249.27 Thousand | -1.66 Million | -628.93 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -951.01 Thousand | 124.59 Thousand | 81.57 Thousand | -81.57 Thousand | -183.98 Thousand | -119.98 Thousand |
| Accounts receivables | -4.41 Million | 611.97 Thousand | 514.65 Thousand | -86.2 Thousand | 270.41 Thousand | -135.29 Thousand |
| Accounts payables | 792.97 Thousand | -589.21 Thousand | -955.17 Thousand | -314.36 Thousand | 2.72 Million | -572.26 Thousand |
| Inventory | -4705.00 | -6887.00 | -35.67 Thousand | -4480.00 | 35.16 Thousand | -99.23 Thousand |
| Other working capital | 5.72 Million | -285.35 Thousand | 660.63 Thousand | -1 Million | -3.84 Million | 294.19 Thousand |
| Cash at beginning of period | 154.38 Thousand | 791.61 Thousand | 151.9 Thousand | 874.42 Thousand | 535.07 Thousand | 893.16 Thousand |
| Cash at end of period | 75.66 Thousand | 201.1 Thousand | 791.61 Thousand | 151.9 Thousand | 874.42 Thousand | 874.42 Thousand |
| Capital Expenditure | -2.00 | 835.29 Thousand | - | - | - | 70 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | -78.72 Thousand | -590.5 Thousand | 639.7 Thousand | -722.52 Thousand | 339.35 Thousand | -18.73 Thousand |
| Free Cash Flow | -469.57 Thousand | - | 636.56 Thousand | -391.66 Thousand | 2.18 Million | 730.18 Thousand |
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