US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist

37.000
-0.120-0.32%

Close Dec 27 16:00 ET

37.000
0.0000.00%

Post 16:02 ET

487.82MMarket Cap21.26P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.61%60.26M

123.39%21.87M

-44.56%8.17M

55.96%12.78M

477.99%17.44M

-31.61%35.74M

-23.01%9.79M

-44.98%14.74M

217.23%8.19M

-70.32%3.02M

Net income from continuing operations

31.61%23.4M

75.51%11.96M

25.38%5.72M

-49.74%874K

3.94%4.85M

-3.52%17.78M

22.12%6.81M

-36.29%4.56M

-7.40%1.74M

22.43%4.67M

Depreciation and amortization

-5.65%8.91M

-12.18%2.12M

0.09%2.24M

-2.75%2.19M

-7.08%2.36M

-14.75%9.45M

-7.01%2.41M

-83.09%2.24M

129.21%2.25M

-13.42%2.54M

Deferred tax

-60.30%1.89M

-12.56%2.05M

-36.25%809K

-90.50%70K

-366.67%-1.05M

3,823.97%4.75M

53.53%2.35M

147.24%1.27M

23.24%737K

-42.12%393K

Other non cash items

2.62%3.17M

19.03%832K

13.98%840K

0.50%809K

-18.71%691K

-9.67%3.09M

-29.25%699K

107.58%737K

-92.90%805K

4.04%850K

Change In working capital

199.71%11.82M

132.97%1.86M

-262.84%-4.27M

1,096.34%6.54M

194.09%7.69M

-208.58%-11.85M

-1,975.37%-5.65M

-55.73%2.62M

-113.14%-656K

-3,103.31%-8.17M

-Change in receivables

60.23%-3.76M

5.01%-25.2M

-64.63%-3.26M

-33.51%2.6M

45.91%22.1M

-292.85%-9.45M

-19.47%-26.52M

36.79%-1.98M

-4.64%3.91M

-19.57%15.14M

-Change in inventory

132.95%228K

84.92%662K

60.30%-445K

-369.70%-89K

163.16%100K

33.97%-692K

323.75%358K

-22.78%-1.12M

-71.79%33K

141.30%38K

-Change in prepaid assets

-1,506.82%-1.41M

1.63%-3.45M

-3.70%2.01M

0.41%-969K

-56.81%996K

96.73%-88K

-16.26%-3.5M

6,606.25%2.08M

-719.75%-973K

1,076.53%2.31M

-Change in payables and accrued expense

139.61%3.86M

229.51%11.53M

-109.18%-371K

103.77%121K

47.20%-7.43M

-316.55%-9.74M

-60.18%3.5M

-43.14%4.04M

-109.73%-3.21M

-42.49%-14.07M

-Change in other current liabilities

19.36%-554K

-65.76%-305K

66.48%-59K

61.76%-91K

-11.24%-99K

59.16%-687K

45.72%-184K

21.78%-176K

56.57%-238K

84.39%-89K

-Change in other working capital

52.83%13.46M

-10.12%18.61M

-842.73%-2.14M

2,971.10%4.97M

30.61%-7.98M

-38.18%8.81M

24.37%20.71M

-107.29%-227K

-106.41%-173K

-39.93%-11.5M

Cash from discontinued investing activities

Operating cash flow

68.61%60.26M

123.39%21.87M

-44.55%8.17M

55.95%12.77M

477.99%17.44M

-31.61%35.74M

-23.01%9.79M

-9.57%14.74M

-37.35%8.19M

-70.32%3.02M

Investing cash flow

Cash flow from continuing investing activities

16.53%-11.31M

-10.52%-3.5M

5.60%-2.33M

69.41%-1.75M

-68.93%-3.74M

-154.17%-13.55M

-69.02%-3.16M

-73.47%-2.47M

-347.61%-5.71M

-190.17%-2.21M

Capital expenditure reported

24.01%-6.87M

23.84%-1.67M

8.89%-1.43M

74.39%-1.1M

-173.92%-2.67M

-319.45%-9.04M

-183.10%-2.19M

-158.51%-1.56M

-710.36%-4.3M

-300.82%-974K

Net PPE purchase and sale

18.18%-3.69M

-10.93%-1.08M

-0.11%-902K

54.13%-644K

13.55%-1.07M

-42.12%-4.52M

11.58%-970K

-10.42%-901K

-88.71%-1.4M

-138.46%-1.24M

Net intangibles purchase and sale

---750K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

16.53%-11.31M

-10.52%-3.5M

5.60%-2.33M

69.41%-1.75M

-68.93%-3.74M

-154.17%-13.55M

-69.02%-3.16M

-73.47%-2.47M

-347.61%-5.71M

-190.17%-2.21M

Financing cash flow

Cash flow from continuing financing activities

12.50%-38.66M

11.91%-6.69M

64.07%-10.01M

32.79%-3.9M

-518.18%-18.06M

-35.23%-44.18M

-278.13%-7.59M

-20.03%-27.87M

-192.05%-5.8M

46.50%-2.92M

Net issuance payments of debt

6.31%-5.84M

89.21%1.37M

-2.98%-2.98M

-4.17%-2.12M

-4.00%-2.11M

-6.74%-6.23M

-18.31%723K

-2.77%-2.89M

-3.93%-2.04M

-3.90%-2.02M

Net common stock issuance

13.92%-29.28M

18.00%-4.52M

71.37%-7.04M

48.61%-1.78M

-3,308.55%-15.95M

-51.09%-34.02M

-1,768.48%-5.51M

-23.06%-24.58M

-1,348.38%-3.46M

85.11%-468K

Net other financing activities

10.09%-3.54M

----

8.93%-3.94M

12.91%-2.81M

8.18%-393K

-1.32%-307K

-16.58%-429K

Cash from discontinued financing activities

Financing cash flow

12.50%-38.66M

11.91%-6.69M

64.07%-10.01M

32.79%-3.9M

-518.18%-18.06M

-35.23%-44.18M

-278.13%-7.59M

-20.03%-27.87M

-192.05%-5.8M

46.50%-2.92M

Net cash flow

Beginning cash position

-36.83%38.23M

-7.01%36.57M

-25.79%40.9M

-41.60%33.96M

-36.83%38.23M

27.63%60.52M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

27.63%60.52M

Current changes in cash

146.80%10.29M

1,315.18%11.69M

73.27%-4.17M

314.76%7.13M

-105.81%-4.36M

-254.29%-21.99M

-110.88%-962K

-86.98%-15.59M

-133.83%-3.32M

-153.74%-2.12M

Effect of exchange rate changes

147.64%141K

391.24%399K

18.50%-163K

-163.54%-183K

135.63%88K

74.33%-296K

64.87%-137K

69.47%-200K

--288K

-128.70%-247K

End cash Position

27.29%48.66M

-7.01%36.57M

-25.79%40.9M

-41.60%33.96M

-36.83%38.23M

-24.47%39.33M

-9.73%55.12M

13.47%58.15M

Free cash flow

120.60%48.95M

177.27%18.38M

-52.37%5.85M

343.96%11.03M

1,605.85%13.7M

-52.71%22.19M

-38.90%6.63M

-17.50%12.27M

-78.95%2.48M

-91.46%803K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.61%60.26M	123.39%21.87M	-44.56%8.17M	55.96%12.78M	477.99%17.44M	-31.61%35.74M	-23.01%9.79M	-44.98%14.74M	217.23%8.19M	-70.32%3.02M
Net income from continuing operations	31.61%23.4M	75.51%11.96M	25.38%5.72M	-49.74%874K	3.94%4.85M	-3.52%17.78M	22.12%6.81M	-36.29%4.56M	-7.40%1.74M	22.43%4.67M
Depreciation and amortization	-5.65%8.91M	-12.18%2.12M	0.09%2.24M	-2.75%2.19M	-7.08%2.36M	-14.75%9.45M	-7.01%2.41M	-83.09%2.24M	129.21%2.25M	-13.42%2.54M
Deferred tax	-60.30%1.89M	-12.56%2.05M	-36.25%809K	-90.50%70K	-366.67%-1.05M	3,823.97%4.75M	53.53%2.35M	147.24%1.27M	23.24%737K	-42.12%393K
Other non cash items	2.62%3.17M	19.03%832K	13.98%840K	0.50%809K	-18.71%691K	-9.67%3.09M	-29.25%699K	107.58%737K	-92.90%805K	4.04%850K
Change In working capital	199.71%11.82M	132.97%1.86M	-262.84%-4.27M	1,096.34%6.54M	194.09%7.69M	-208.58%-11.85M	-1,975.37%-5.65M	-55.73%2.62M	-113.14%-656K	-3,103.31%-8.17M
-Change in receivables	60.23%-3.76M	5.01%-25.2M	-64.63%-3.26M	-33.51%2.6M	45.91%22.1M	-292.85%-9.45M	-19.47%-26.52M	36.79%-1.98M	-4.64%3.91M	-19.57%15.14M
-Change in inventory	132.95%228K	84.92%662K	60.30%-445K	-369.70%-89K	163.16%100K	33.97%-692K	323.75%358K	-22.78%-1.12M	-71.79%33K	141.30%38K
-Change in prepaid assets	-1,506.82%-1.41M	1.63%-3.45M	-3.70%2.01M	0.41%-969K	-56.81%996K	96.73%-88K	-16.26%-3.5M	6,606.25%2.08M	-719.75%-973K	1,076.53%2.31M
-Change in payables and accrued expense	139.61%3.86M	229.51%11.53M	-109.18%-371K	103.77%121K	47.20%-7.43M	-316.55%-9.74M	-60.18%3.5M	-43.14%4.04M	-109.73%-3.21M	-42.49%-14.07M
-Change in other current liabilities	19.36%-554K	-65.76%-305K	66.48%-59K	61.76%-91K	-11.24%-99K	59.16%-687K	45.72%-184K	21.78%-176K	56.57%-238K	84.39%-89K
-Change in other working capital	52.83%13.46M	-10.12%18.61M	-842.73%-2.14M	2,971.10%4.97M	30.61%-7.98M	-38.18%8.81M	24.37%20.71M	-107.29%-227K	-106.41%-173K	-39.93%-11.5M
Cash from discontinued investing activities
Operating cash flow	68.61%60.26M	123.39%21.87M	-44.55%8.17M	55.95%12.77M	477.99%17.44M	-31.61%35.74M	-23.01%9.79M	-9.57%14.74M	-37.35%8.19M	-70.32%3.02M
Investing cash flow
Cash flow from continuing investing activities	16.53%-11.31M	-10.52%-3.5M	5.60%-2.33M	69.41%-1.75M	-68.93%-3.74M	-154.17%-13.55M	-69.02%-3.16M	-73.47%-2.47M	-347.61%-5.71M	-190.17%-2.21M
Capital expenditure reported	24.01%-6.87M	23.84%-1.67M	8.89%-1.43M	74.39%-1.1M	-173.92%-2.67M	-319.45%-9.04M	-183.10%-2.19M	-158.51%-1.56M	-710.36%-4.3M	-300.82%-974K
Net PPE purchase and sale	18.18%-3.69M	-10.93%-1.08M	-0.11%-902K	54.13%-644K	13.55%-1.07M	-42.12%-4.52M	11.58%-970K	-10.42%-901K	-88.71%-1.4M	-138.46%-1.24M
Net intangibles purchase and sale	---750K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	16.53%-11.31M	-10.52%-3.5M	5.60%-2.33M	69.41%-1.75M	-68.93%-3.74M	-154.17%-13.55M	-69.02%-3.16M	-73.47%-2.47M	-347.61%-5.71M	-190.17%-2.21M
Financing cash flow
Cash flow from continuing financing activities	12.50%-38.66M	11.91%-6.69M	64.07%-10.01M	32.79%-3.9M	-518.18%-18.06M	-35.23%-44.18M	-278.13%-7.59M	-20.03%-27.87M	-192.05%-5.8M	46.50%-2.92M
Net issuance payments of debt	6.31%-5.84M	89.21%1.37M	-2.98%-2.98M	-4.17%-2.12M	-4.00%-2.11M	-6.74%-6.23M	-18.31%723K	-2.77%-2.89M	-3.93%-2.04M	-3.90%-2.02M
Net common stock issuance	13.92%-29.28M	18.00%-4.52M	71.37%-7.04M	48.61%-1.78M	-3,308.55%-15.95M	-51.09%-34.02M	-1,768.48%-5.51M	-23.06%-24.58M	-1,348.38%-3.46M	85.11%-468K
Net other financing activities	10.09%-3.54M	----	----	----	----	8.93%-3.94M	12.91%-2.81M	8.18%-393K	-1.32%-307K	-16.58%-429K
Cash from discontinued financing activities
Financing cash flow	12.50%-38.66M	11.91%-6.69M	64.07%-10.01M	32.79%-3.9M	-518.18%-18.06M	-35.23%-44.18M	-278.13%-7.59M	-20.03%-27.87M	-192.05%-5.8M	46.50%-2.92M
Net cash flow
Beginning cash position	-36.83%38.23M	-7.01%36.57M	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	27.63%60.52M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M	27.63%60.52M
Current changes in cash	146.80%10.29M	1,315.18%11.69M	73.27%-4.17M	314.76%7.13M	-105.81%-4.36M	-254.29%-21.99M	-110.88%-962K	-86.98%-15.59M	-133.83%-3.32M	-153.74%-2.12M
Effect of exchange rate changes	147.64%141K	391.24%399K	18.50%-163K	-163.54%-183K	135.63%88K	74.33%-296K	64.87%-137K	69.47%-200K	--288K	-128.70%-247K
End cash Position	27.29%48.66M	27.29%48.66M	-7.01%36.57M	-25.79%40.9M	-41.60%33.96M	-36.83%38.23M	-36.83%38.23M	-24.47%39.33M	-9.73%55.12M	13.47%58.15M
Free cash flow	120.60%48.95M	177.27%18.38M	-52.37%5.85M	343.96%11.03M	1,605.85%13.7M	-52.71%22.19M	-38.90%6.63M	-17.50%12.27M	-78.95%2.48M	-91.46%803K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data