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FH Filament Health Corp

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Dec 11 13:18 ET
9.16MMarket Cap-1.75P/E (TTM)

Filament Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.60%-408.36K
43.04%-482.54K
-24.27%-949.61K
-6.66%-4.19M
-72.77%-1.19M
-4.55%-1.39M
5.36%-847.15K
24.73%-764.16K
27.39%-3.93M
61.67%-687.33K
Net income from continuing operations
25.47%-976.42K
32.27%-1.03M
27.66%-907.18K
67.68%-5.32M
89.83%-1.23M
-4.17%-1.31M
-3.74%-1.52M
21.36%-1.25M
-77.95%-16.47M
-412.44%-12.15M
Operating gains losses
10,886.29%262.9K
-49.80%113.95K
52.63%63.45K
19.93%343.37K
-76.44%72.4K
--2.39K
--227.01K
298.26%41.57K
-78.74%286.31K
--307.28K
Depreciation and amortization
0.73%53.96K
4.52%53.7K
5.22%53.26K
4.06%208.8K
5.21%53.23K
6.99%53.57K
2.77%51.38K
1.25%50.62K
16.59%200.65K
1.94%50.59K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--10.87M
----
Deferred tax
----
----
----
--0
----
----
----
----
-86.87%-70.54K
---11.96K
Other non cashItems
-46.85%101.32K
-62.38%125.62K
-15.14%167.1K
-116.25%-157.69K
-198.69%-879.11K
289.47%190.62K
2,104.99%333.9K
1,147.87%196.9K
-66.30%970.63K
-30.47%890.76K
Change In working capital
146.07%149.88K
301.59%255.82K
-262.54%-326.24K
163.29%739.92K
139.69%800.87K
18.42%-325.37K
-71.87%63.7K
68.29%200.72K
154.61%281.03K
-8.44%334.13K
-Change in receivables
172.58%241.88K
486.99%101.65K
842.24%63.3K
-685.77%-669.91K
-36,262.16%-317.08K
-941.97%-333.28K
39.27%-26.27K
173.49%6.72K
26.89%-85.26K
97.33%-872
-Change in prepaid assets
185.59%11.84K
-30.28%62.33K
-467.84%-76.61K
-71.46%114.77K
-89.29%18.38K
71.24%-13.83K
229.56%89.4K
-91.72%20.83K
162.21%402.17K
-12.69%171.59K
-Change in payables and accrued expense
-577.57%-103.83K
15,954.37%91.83K
-280.70%-312.92K
3,256.26%1.13M
473.47%937.08K
106.82%21.74K
-99.76%572
240.65%173.17K
-114.44%-35.88K
-18.73%163.41K
-Change in other working capital
----
----
----
--162.5K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
70.60%-408.36K
43.04%-482.54K
-24.27%-949.61K
-6.66%-4.19M
-72.77%-1.19M
-4.55%-1.39M
5.36%-847.15K
24.73%-764.16K
27.39%-3.93M
61.67%-687.33K
Investing cash flow
Cash flow from continuing investing activities
69.75%-11.42K
-249.91%-16.86K
-71.30%-21.22K
18.64%-57.65K
73.88%-2.69K
15.66%-37.76K
-4.82K
21.61%-12.39K
73.34%-70.86K
-153.65%-10.29K
Net PPE purchase and sale
69.75%-11.42K
-249.91%-16.86K
-71.30%-21.22K
-79.29%-57.65K
73.88%-2.69K
-72.65%-37.76K
-130.49%-4.82K
21.61%-12.39K
75.35%-32.16K
51.04%-10.29K
Net other investing changes
----
----
----
----
----
----
----
----
56.59%-38.7K
--0
Cash from discontinued investing activities
Investing cash flow
69.75%-11.42K
-249.91%-16.86K
-71.30%-21.22K
18.64%-57.65K
73.88%-2.69K
15.66%-37.76K
---4.82K
21.61%-12.39K
73.34%-70.86K
-153.65%-10.29K
Financing cash flow
Cash flow from continuing financing activities
-101.51%-37.15K
3,463.22%962.99K
152.49%14.66K
45.71%3.23M
4,388.57%815.53K
30.00%2.47M
-111.98%-28.63K
-147.38%-27.93K
-76.50%2.21M
144.25%18.17K
Net issuance payments of debt
-15.31%-37.15K
-26.54%-36.23K
-26.54%-35.34K
-114.26%-123.25K
-289.73%-34.47K
-103.40%-32.21K
53.11%-28.63K
31.98%-27.93K
1,002.27%864.44K
144.25%18.17K
Net common stock issuance
--0
----
----
167.98%3.35M
950.00%850K
163.16%2.5M
----
----
-87.50%1.25M
---100K
Proceeds from stock option exercised by employees
--0
----
----
--0
--0
--0
----
----
55,455.56%100K
----
Net other financing activities
----
----
--50K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.51%-37.15K
3,463.22%962.99K
152.49%14.66K
45.71%3.23M
4,388.57%815.53K
30.00%2.47M
-111.98%-28.63K
-147.38%-27.93K
-76.50%2.21M
144.25%18.17K
Net cash flow
Beginning cash position
14.98%1.34M
-57.30%872.05K
-35.78%1.83M
-38.50%2.85M
-37.53%2.2M
-61.29%1.16M
-44.16%2.04M
-38.50%2.85M
426.97%4.63M
-45.28%3.53M
Current changes in cash
-143.89%-456.92K
152.64%463.59K
-18.86%-956.17K
42.85%-1.02M
44.86%-374.62K
98.23%1.04M
-34.22%-880.6K
17.24%-804.48K
-147.52%-1.78M
62.57%-679.44K
End cash Position
-60.11%878.72K
14.98%1.34M
-57.30%872.05K
-35.78%1.83M
-35.78%1.83M
-37.53%2.2M
-61.29%1.16M
-44.16%2.04M
-38.50%2.85M
-38.50%2.85M
Free cash from
70.58%-419.78K
41.38%-499.4K
-25.02%-970.83K
-7.25%-4.25M
-70.60%-1.19M
-5.66%-1.43M
3.11%-851.97K
24.68%-776.55K
28.52%-3.96M
61.55%-697.61K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.60%-408.36K43.04%-482.54K-24.27%-949.61K-6.66%-4.19M-72.77%-1.19M-4.55%-1.39M5.36%-847.15K24.73%-764.16K27.39%-3.93M61.67%-687.33K
Net income from continuing operations 25.47%-976.42K32.27%-1.03M27.66%-907.18K67.68%-5.32M89.83%-1.23M-4.17%-1.31M-3.74%-1.52M21.36%-1.25M-77.95%-16.47M-412.44%-12.15M
Operating gains losses 10,886.29%262.9K-49.80%113.95K52.63%63.45K19.93%343.37K-76.44%72.4K--2.39K--227.01K298.26%41.57K-78.74%286.31K--307.28K
Depreciation and amortization 0.73%53.96K4.52%53.7K5.22%53.26K4.06%208.8K5.21%53.23K6.99%53.57K2.77%51.38K1.25%50.62K16.59%200.65K1.94%50.59K
Asset impairment expenditure --------------0------------------10.87M----
Deferred tax --------------0-----------------86.87%-70.54K---11.96K
Other non cashItems -46.85%101.32K-62.38%125.62K-15.14%167.1K-116.25%-157.69K-198.69%-879.11K289.47%190.62K2,104.99%333.9K1,147.87%196.9K-66.30%970.63K-30.47%890.76K
Change In working capital 146.07%149.88K301.59%255.82K-262.54%-326.24K163.29%739.92K139.69%800.87K18.42%-325.37K-71.87%63.7K68.29%200.72K154.61%281.03K-8.44%334.13K
-Change in receivables 172.58%241.88K486.99%101.65K842.24%63.3K-685.77%-669.91K-36,262.16%-317.08K-941.97%-333.28K39.27%-26.27K173.49%6.72K26.89%-85.26K97.33%-872
-Change in prepaid assets 185.59%11.84K-30.28%62.33K-467.84%-76.61K-71.46%114.77K-89.29%18.38K71.24%-13.83K229.56%89.4K-91.72%20.83K162.21%402.17K-12.69%171.59K
-Change in payables and accrued expense -577.57%-103.83K15,954.37%91.83K-280.70%-312.92K3,256.26%1.13M473.47%937.08K106.82%21.74K-99.76%572240.65%173.17K-114.44%-35.88K-18.73%163.41K
-Change in other working capital --------------162.5K------------------------
Cash from discontinued investing activities
Operating cash flow 70.60%-408.36K43.04%-482.54K-24.27%-949.61K-6.66%-4.19M-72.77%-1.19M-4.55%-1.39M5.36%-847.15K24.73%-764.16K27.39%-3.93M61.67%-687.33K
Investing cash flow
Cash flow from continuing investing activities 69.75%-11.42K-249.91%-16.86K-71.30%-21.22K18.64%-57.65K73.88%-2.69K15.66%-37.76K-4.82K21.61%-12.39K73.34%-70.86K-153.65%-10.29K
Net PPE purchase and sale 69.75%-11.42K-249.91%-16.86K-71.30%-21.22K-79.29%-57.65K73.88%-2.69K-72.65%-37.76K-130.49%-4.82K21.61%-12.39K75.35%-32.16K51.04%-10.29K
Net other investing changes --------------------------------56.59%-38.7K--0
Cash from discontinued investing activities
Investing cash flow 69.75%-11.42K-249.91%-16.86K-71.30%-21.22K18.64%-57.65K73.88%-2.69K15.66%-37.76K---4.82K21.61%-12.39K73.34%-70.86K-153.65%-10.29K
Financing cash flow
Cash flow from continuing financing activities -101.51%-37.15K3,463.22%962.99K152.49%14.66K45.71%3.23M4,388.57%815.53K30.00%2.47M-111.98%-28.63K-147.38%-27.93K-76.50%2.21M144.25%18.17K
Net issuance payments of debt -15.31%-37.15K-26.54%-36.23K-26.54%-35.34K-114.26%-123.25K-289.73%-34.47K-103.40%-32.21K53.11%-28.63K31.98%-27.93K1,002.27%864.44K144.25%18.17K
Net common stock issuance --0--------167.98%3.35M950.00%850K163.16%2.5M---------87.50%1.25M---100K
Proceeds from stock option exercised by employees --0----------0--0--0--------55,455.56%100K----
Net other financing activities ----------50K----------------------------
Cash from discontinued financing activities
Financing cash flow -101.51%-37.15K3,463.22%962.99K152.49%14.66K45.71%3.23M4,388.57%815.53K30.00%2.47M-111.98%-28.63K-147.38%-27.93K-76.50%2.21M144.25%18.17K
Net cash flow
Beginning cash position 14.98%1.34M-57.30%872.05K-35.78%1.83M-38.50%2.85M-37.53%2.2M-61.29%1.16M-44.16%2.04M-38.50%2.85M426.97%4.63M-45.28%3.53M
Current changes in cash -143.89%-456.92K152.64%463.59K-18.86%-956.17K42.85%-1.02M44.86%-374.62K98.23%1.04M-34.22%-880.6K17.24%-804.48K-147.52%-1.78M62.57%-679.44K
End cash Position -60.11%878.72K14.98%1.34M-57.30%872.05K-35.78%1.83M-35.78%1.83M-37.53%2.2M-61.29%1.16M-44.16%2.04M-38.50%2.85M-38.50%2.85M
Free cash from 70.58%-419.78K41.38%-499.4K-25.02%-970.83K-7.25%-4.25M-70.60%-1.19M-5.66%-1.43M3.11%-851.97K24.68%-776.55K28.52%-3.96M61.55%-697.61K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

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