US Financial 15 Split Corp (FTU.TO)
CAD 0.5
(-1.96%)
CAD 0.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 685.86 Thousand | 2.52 Million | 1.35 Million | 1.33 Million | 7.57 Million | 2.19 Million |
| Net Income | - | -606.71 Thousand | - | - | - | 291.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4786.00 | -7210.00 | 5197.00 | 529.00 | 16.49 Thousand | -1549.00 |
| Other non-cash items | 690.65 Thousand | 3.14 Million | 1.34 Million | 1.33 Million | 7.56 Million | 1.9 Million |
| Investing Cash Flow | 468.01 Thousand | 2.48 Million | 1.36 Million | 1.31 Million | 7.35 Million | - |
| Investments in PPE | -4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7318.00 | -83.46 Thousand | -523.52 Thousand | -1.09 Million | -37.21 Thousand | - |
| Sales/Maturities of investments | 475.33 Thousand | 2.56 Million | 1.88 Million | 2.4 Million | 7.39 Million | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.19 Million | -1.38 Million | -1.42 Million | -1.31 Million | -9.48 Million | -1.34 Million |
| Debt repayment | -7030.00 | - | - | - | - | - |
| Dividends payments | -1.18 Million | -1.38 Million | -1.42 Million | -1.31 Million | -1.5 Million | -1.34 Million |
| Common Stock Repurchased | -7030.00 | - | - | - | -7.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -7.98 Million | - |
| Accounts receivables | -4914.00 | -5151.00 | 4221.00 | 8822.00 | 15.34 Thousand | -856.00 |
| Accounts payables | 128.00 | -2059.00 | 976.00 | -8293.00 | 1148.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.00 | -2059.00 | 976.00 | -8293.00 | 1148.00 | -693.00 |
| Cash at beginning of period | 1.42 Million | 233.98 Thousand | 294.14 Thousand | 277.12 Thousand | 2.25 Million | 1.35 Million |
| Cash at end of period | 878.86 Thousand | 1.42 Million | 233.98 Thousand | 294.14 Thousand | 277.12 Thousand | 2.25 Million |
| Capital Expenditure | -4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -34.87 Thousand | 47.26 Thousand | 11.98 Thousand | -10.33 Thousand | -69.4 Thousand | 59.02 Thousand |
| Net cash flow / Change in cash | -545.85 Thousand | 1.19 Million | -60.16 Thousand | 17.02 Thousand | -1.97 Million | 901.66 Thousand |
| Free Cash Flow | 685.86 Thousand | 2.52 Million | 1.35 Million | 1.33 Million | 7.57 Million | 2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1372.00 | -1372.00 | -4786.00 | -864.00 | -431.00 | -3922.00 |
| Other non-cash items | 290.65 Thousand | 290.65 Thousand | 690.65 Thousand | 115.18 Thousand | 224.92 Thousand | 112.24 Thousand |
| Investing Cash Flow | 538.77 Thousand | - | 468.01 Thousand | 335.53 Thousand | - | 132.48 Thousand |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -66.09 Thousand | - | -7318.00 | -4591.00 | - | -2727.00 |
| Sales/Maturities of investments | 604.87 Thousand | - | 475.33 Thousand | 340.12 Thousand | - | 135.21 Thousand |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -524.15 Thousand | -524.15 Thousand | -1.19 Million | -547.11 Thousand | -273.55 Thousand | -649.73 Thousand |
| Debt repayment | -475.61 Thousand | - | -7030.00 | - | - | -7030.00 |
| Dividends payments | -286.35 Thousand | -286.35 Thousand | -1.18 Million | -547.11 Thousand | -273.55 Thousand | -642.7 Thousand |
| Common Stock Repurchased | -237.8 Thousand | -237.8 Thousand | -7030.00 | - | - | -3515.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -3515.00 |
| Accounts receivables | 2902.00 | 2902.00 | -4914.00 | -4497.00 | -2248.00 | -417.00 |
| Accounts payables | -8548.00 | - | 128.00 | 3633.00 | - | -3505.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4274.00 | -4274.00 | 128.00 | 1817.00 | 1817.00 | -1752.00 |
| Cash at beginning of period | 878.86 Thousand | - | 1.42 Million | 993 Thousand | 993 Thousand | 1.42 Million |
| Cash at end of period | 399.35 Thousand | -239.75 Thousand | 878.86 Thousand | 878.86 Thousand | -57.07 Thousand | 993 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | -4880.00 | -4880.00 | -34.87 Thousand | -8009.00 | -8009.00 | -9426.00 |
| Net cash flow / Change in cash | -479.5 Thousand | -239.75 Thousand | -545.85 Thousand | -114.14 Thousand | -1.05 Million | -431.7 Thousand |
| Free Cash Flow | 289.28 Thousand | 289.28 Thousand | 685.86 Thousand | 113.45 Thousand | 224.49 Thousand | 104.39 Thousand |
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NEOE3
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603536