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0150PA FINTEC-PA

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0.135
0.0000.00%

15min DelayMarket Closed Dec 27 09:02 CST

27.44MMarket Cap0.00P/E (TTM)

FINTEC-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

26.03%-4.98M

-18.02%-11.61M

-187.79%-6.07M

86.68%-2.14M

-46.48%3.34M

2.59%-6.73M

65.25%-9.83M

916.73%6.92M

-147.88%-16.08M

139.75%6.24M

Net profit before non-cash adjustment

-120.92%-7.23M

171.34%23.19M

370.99%14.28M

-45.79%-8.62M

-356.92%-17.04M

223.63%34.56M

62.71%-32.5M

89.83%-5.27M

64.31%-5.91M

115.66%6.63M

Total adjustment of non-cash items

115.74%5.61M

-223.18%-28.47M

-615.77%-15.04M

145.40%6.3M

291.69%15.89M

-237.45%-35.62M

-68.86%23.11M

-93.55%2.92M

-82.79%2.57M

-121.43%-8.29M

-Depreciation and amortization

1.65%799K

318.55%3.51M

465.44%1.16M

750.00%782K

193.61%781K

185.82%786K

3.46%837.52K

-56.25%204.52K

-20.00%92K

133.33%266K

-Reversal of impairment losses recognized in profit and loss

99.67%-1K

-112.39%-503.43K

-104.84%-196.43K

--0

---307K

-64.60%4.06M

--1K

--0

-Disposal profit

103.22%1.16M

-256.31%-30.99M

-11,743.05%-16.07M

137.41%6.45M

251.21%14.55M

-235.08%-35.93M

-68.74%19.83M

-99.59%137.99K

-81.94%2.72M

-124.78%-9.62M

-Net exchange gains and losses

2,560.40%3.67M

88.03%-169.44K

112.35%179.56K

-1,301.59%-883K

-35.81%683K

84.51%-149K

-41.42%-1.42M

-63.45%-1.45M

64.80%-63K

1,109.09%1.06M

-Remuneration paid in stock

--61K

----

--0

----

-Other non-cash items

-216.67%-76K

-51.72%-307.27K

-207.63%-109.27K

74.72%-45K

-2,250.00%-129K

-580.00%-24K

57.93%-202.52K

-116.03%-35.52K

-256.00%-178K

101.72%6K

Changes in working capital

40.92%-3.35M

-1,337.84%-6.33M

-157.37%-5.32M

101.34%171K

-43.04%4.5M

-16.59%-5.67M

97.14%-439.91K

27.85%9.27M

-136.17%-12.74M

165.73%7.89M

-Change in receivables

-21.10%-2.9M

-212.68%-6.36M

-288.99%-7.65M

94.54%-333K

268.29%4.02M

-136.23%-2.39M

308.33%5.64M

220.20%4.05M

-124.16%-6.1M

113.53%1.09M

-Change in inventory

-130.43%-28K

778.03%3.25M

723.27%2.18M

1,046.03%722K

239.78%253K

-58.74%92K

297.81%369.92K

310.24%264.92K

373.91%63K

-2,362.50%-181K

-Change in payables

87.39%-425K

50.18%-3.21M

-96.99%149.11K

96.75%-218K

-72.22%225K

38.93%-3.37M

-120.01%-6.45M

-62.89%4.96M

-180.80%-6.7M

-93.06%810K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

314K

16,933.89%315.13K

24,738.47%211.13K

500.00%4K

100K

-99.74%1.85K

100.55%850

-100.69%-1K

Tax refund paid

428.49%289.24K

115.38%3.24K

33.33%-6K

-25.00%-10K

704.00%302K

-114.76%-88.05K

48.66%-21.05K

-9K

-8K

Other operating cash inflow (outflow)

-480.60%-4.07M

73.04%-4.2M

108.97%1.24M

-119.89%-1.08M

48.88%-3.66M

-701K

-15.58M

-13.87M

5.45M

-7.16M

Operating cash flow

-22.53%-8.73M

40.39%-15.2M

33.77%-4.62M

69.68%-3.23M

75.19%-230K

-2.47%-7.13M

7.75%-25.5M

-1,535.64%-6.97M

-131.56%-10.65M

93.95%-927K

Investing cash flow

Net PPE purchase and sale

35.71%-9K

90.98%-88.69K

-418.85%-68.69K

0.00%-6K

--0

69.57%-14K

98.64%-983.24K

99.66%-13.24K

99.99%-6K

95.66%-918K

Net investment product transactions

--0

-64.02%13.48M

-30.01%5.26M

-87.63%2.5M

4,913.33%1.5M

-56.52%4.21M

-9.30%37.46M

45.47%7.52M

199.64%20.23M

-99.69%30K

Investing cash flow

-100.21%-9K

-63.30%13.39M

-30.80%5.19M

-87.66%2.5M

269.37%1.5M

-56.46%4.2M

217.74%36.47M

473.45%7.5M

154.86%20.22M

92.25%-888K

Financing cash flow

Net common stock issuance

--1.03M

--192

----

--0

----

Net preferred stock issuance

--10M

----

--0

----

Increase or decrease of lease financing

-89.47%-72K

-0.28%-161.91K

-25.22%-46.91K

-208.33%-39K

-11.76%-38K

69.84%-38K

-15.63%-161.46K

---37.46K

--36K

---34K

Interest paid (cash flow from financing activities)

-1,900.00%-20K

-4.98%-34.18K

-226.21%-31.18K

90.00%-1K

83.33%-1K

85.71%-1K

85.31%-32.56K

85.87%-9.56K

89.36%-10K

80.00%-6K

Financing cash flow

28,156.41%10.94M

-0.97%-195.9K

-65.67%-77.9K

-253.85%-40K

2.50%-39K

70.68%-39K

-100.46%-194.02K

-106.18%-47.02K

-97.36%26K

-100.39%-40K

Net cash flow

Beginning cash position

-14.58%12.31M

310.96%14.41M

-12.82%12M

200.02%12.51M

82.41%11.48M

311.01%14.41M

-82.01%3.51M

1,272.28%13.76M

33.49%4.17M

-68.00%6.3M

Current changes in cash

174.05%2.2M

-118.64%-2.01M

2.30%498.5K

-108.04%-772K

166.58%1.24M

-216.65%-2.97M

167.39%10.78M

-80.92%487.32K

547.65%9.6M

88.77%-1.86M

Effect of exchange rate changes

-2,452.08%-1.13M

-177.22%-92.25K

-225.76%-194.25K

3,871.43%264K

22.51%-210K

-80.25%48K

408.35%119.47K

399.94%154.47K

-128.00%-7K

-803.33%-271K

End cash Position

16.49%13.38M

-14.59%12.3M

-12.82%12M

200.02%12.51M

82.41%11.48M

310.96%14.41M

1,272.28%13.76M

33.49%4.17M

Free cash flow

-22.42%-8.74M

44.16%-15.29M

40.57%-4.68M

69.64%-3.23M

87.53%-230K

-2.00%-7.14M

72.60%-27.38M

-133.66%-7.88M

-7.80%-10.65M

94.94%-1.85M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	26.03%-4.98M	-18.02%-11.61M	-187.79%-6.07M	86.68%-2.14M	-46.48%3.34M	2.59%-6.73M	65.25%-9.83M	916.73%6.92M	-147.88%-16.08M	139.75%6.24M
Net profit before non-cash adjustment	-120.92%-7.23M	171.34%23.19M	370.99%14.28M	-45.79%-8.62M	-356.92%-17.04M	223.63%34.56M	62.71%-32.5M	89.83%-5.27M	64.31%-5.91M	115.66%6.63M
Total adjustment of non-cash items	115.74%5.61M	-223.18%-28.47M	-615.77%-15.04M	145.40%6.3M	291.69%15.89M	-237.45%-35.62M	-68.86%23.11M	-93.55%2.92M	-82.79%2.57M	-121.43%-8.29M
-Depreciation and amortization	1.65%799K	318.55%3.51M	465.44%1.16M	750.00%782K	193.61%781K	185.82%786K	3.46%837.52K	-56.25%204.52K	-20.00%92K	133.33%266K
-Reversal of impairment losses recognized in profit and loss	99.67%-1K	-112.39%-503.43K	-104.84%-196.43K	--0	--0	---307K	-64.60%4.06M	-64.60%4.06M	--1K	--0
-Disposal profit	103.22%1.16M	-256.31%-30.99M	-11,743.05%-16.07M	137.41%6.45M	251.21%14.55M	-235.08%-35.93M	-68.74%19.83M	-99.59%137.99K	-81.94%2.72M	-124.78%-9.62M
-Net exchange gains and losses	2,560.40%3.67M	88.03%-169.44K	112.35%179.56K	-1,301.59%-883K	-35.81%683K	84.51%-149K	-41.42%-1.42M	-63.45%-1.45M	64.80%-63K	1,109.09%1.06M
-Remuneration paid in stock	--61K	----	----	----	----	--0	----	----	----	----
-Other non-cash items	-216.67%-76K	-51.72%-307.27K	-207.63%-109.27K	74.72%-45K	-2,250.00%-129K	-580.00%-24K	57.93%-202.52K	-116.03%-35.52K	-256.00%-178K	101.72%6K
Changes in working capital	40.92%-3.35M	-1,337.84%-6.33M	-157.37%-5.32M	101.34%171K	-43.04%4.5M	-16.59%-5.67M	97.14%-439.91K	27.85%9.27M	-136.17%-12.74M	165.73%7.89M
-Change in receivables	-21.10%-2.9M	-212.68%-6.36M	-288.99%-7.65M	94.54%-333K	268.29%4.02M	-136.23%-2.39M	308.33%5.64M	220.20%4.05M	-124.16%-6.1M	113.53%1.09M
-Change in inventory	-130.43%-28K	778.03%3.25M	723.27%2.18M	1,046.03%722K	239.78%253K	-58.74%92K	297.81%369.92K	310.24%264.92K	373.91%63K	-2,362.50%-181K
-Change in payables	87.39%-425K	50.18%-3.21M	-96.99%149.11K	96.75%-218K	-72.22%225K	38.93%-3.37M	-120.01%-6.45M	-62.89%4.96M	-180.80%-6.7M	-93.06%810K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	314K	16,933.89%315.13K	24,738.47%211.13K	500.00%4K	100K	0	-99.74%1.85K	100.55%850	-100.69%-1K	0
Tax refund paid	0	428.49%289.24K	115.38%3.24K	33.33%-6K	-25.00%-10K	704.00%302K	-114.76%-88.05K	48.66%-21.05K	-9K	-8K
Other operating cash inflow (outflow)	-480.60%-4.07M	73.04%-4.2M	108.97%1.24M	-119.89%-1.08M	48.88%-3.66M	-701K	-15.58M	-13.87M	5.45M	-7.16M
Operating cash flow	-22.53%-8.73M	40.39%-15.2M	33.77%-4.62M	69.68%-3.23M	75.19%-230K	-2.47%-7.13M	7.75%-25.5M	-1,535.64%-6.97M	-131.56%-10.65M	93.95%-927K
Investing cash flow
Net PPE purchase and sale	35.71%-9K	90.98%-88.69K	-418.85%-68.69K	0.00%-6K	--0	69.57%-14K	98.64%-983.24K	99.66%-13.24K	99.99%-6K	95.66%-918K
Net investment product transactions	--0	-64.02%13.48M	-30.01%5.26M	-87.63%2.5M	4,913.33%1.5M	-56.52%4.21M	-9.30%37.46M	45.47%7.52M	199.64%20.23M	-99.69%30K
Investing cash flow	-100.21%-9K	-63.30%13.39M	-30.80%5.19M	-87.66%2.5M	269.37%1.5M	-56.46%4.2M	217.74%36.47M	473.45%7.5M	154.86%20.22M	92.25%-888K
Financing cash flow
Net common stock issuance	--1.03M	--192	----	----	----	--0	--0	----	----	----
Net preferred stock issuance	--10M	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-89.47%-72K	-0.28%-161.91K	-25.22%-46.91K	-208.33%-39K	-11.76%-38K	69.84%-38K	-15.63%-161.46K	---37.46K	--36K	---34K
Interest paid (cash flow from financing activities)	-1,900.00%-20K	-4.98%-34.18K	-226.21%-31.18K	90.00%-1K	83.33%-1K	85.71%-1K	85.31%-32.56K	85.87%-9.56K	89.36%-10K	80.00%-6K
Financing cash flow	28,156.41%10.94M	-0.97%-195.9K	-65.67%-77.9K	-253.85%-40K	2.50%-39K	70.68%-39K	-100.46%-194.02K	-106.18%-47.02K	-97.36%26K	-100.39%-40K
Net cash flow
Beginning cash position	-14.58%12.31M	310.96%14.41M	-12.82%12M	200.02%12.51M	82.41%11.48M	311.01%14.41M	-82.01%3.51M	1,272.28%13.76M	33.49%4.17M	-68.00%6.3M
Current changes in cash	174.05%2.2M	-118.64%-2.01M	2.30%498.5K	-108.04%-772K	166.58%1.24M	-216.65%-2.97M	167.39%10.78M	-80.92%487.32K	547.65%9.6M	88.77%-1.86M
Effect of exchange rate changes	-2,452.08%-1.13M	-177.22%-92.25K	-225.76%-194.25K	3,871.43%264K	22.51%-210K	-80.25%48K	408.35%119.47K	399.94%154.47K	-128.00%-7K	-803.33%-271K
End cash Position	16.49%13.38M	-14.59%12.3M	-14.59%12.3M	-12.82%12M	200.02%12.51M	82.41%11.48M	310.96%14.41M	310.96%14.41M	1,272.28%13.76M	33.49%4.17M
Free cash flow	-22.42%-8.74M	44.16%-15.29M	40.57%-4.68M	69.64%-3.23M	87.53%-230K	-2.00%-7.14M	72.60%-27.38M	-133.66%-7.88M	-7.80%-10.65M	94.94%-1.85M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Symbol Price % Chg