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CA Stock MarketDetailed Quotes
FIL Filo Corp
- 32.250
- 0.0000.00%
15min DelayMarket Closed Jan 17 16:00 ET
4.37BMarket Cap-33.18P/E (TTM)
0.000High0.000Low0Volume0.000Open32.250Pre Close0.00Turnover33.00052wk High0.00%Turnover Ratio135.64MShares21.82052wk Low-0.972EPS TTM2.90BFloat Cap33.000Historical HighLossP/E (Static)89.88MShs Float0.640Historical Low-0.899EPS LYR0.00%Amplitude--Dividend TTM30.60P/B1Lot Size--Div YieldTTM
Filo Corp Key Stats
Quarterly+Annual
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 | 33.32%-14.42M | -64.26%-27.03M | -102.39%-25.2M | -93.60%-64.6M | -24.74%-14.06M | -126.79%-21.63M | -148.57%-16.45M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M |
| Net income from continuing operations | -2.86%-17.93M | 14.20%-18.95M | -49.82%-33.15M | -70.77%-86.77M | -59.57%-25.13M | -30.07%-17.43M | -118.04%-22.08M | -91.86%-22.13M | -99.84%-50.81M | -149.03%-15.75M |
| Operating gains losses | -126.36%-1.74M | -689.42%-971.54K | 3,577.38%891.58K | 103.41%11.58K | -18.30%589.54K | ---767.04K | --164.83K | --24.25K | -1,671.11%-339.17K | 129,187.88%721.57K |
| Depreciation and amortization | 20.15%54.16K | 312.70%63.72K | 402.08%55.15K | 846.30%108.99K | 853.31%37.49K | 1,540.96%45.08K | 340.69%15.44K | 723.19%10.99K | --11.52K | --3.93K |
| Remuneration paid in stock | -4.31%1.2M | -32.02%1.12M | 71.23%4.08M | -11.21%6.19M | -40.86%900.13K | -65.08%1.25M | 113.61%1.65M | 120.15%2.38M | 169.22%6.97M | 187.04%1.52M |
| Other non cashItems | ---- | ---- | ---- | 141.31%2.72M | 90.52%788.27K | 649.77%1.01M | -4.99%433.78K | 298.40%495.88K | 94.53%1.13M | 123.12%413.75K |
| Change In working capital | 169.55%3.99M | -346.61%-8.29M | -56.69%2.93M | 35.85%13.14M | 382.87%8.75M | -579.79%-5.74M | 47.82%3.36M | 54.09%6.77M | 211.55%9.67M | -11.36%1.81M |
| -Change in receivables | 54.62%294.74K | -33.34%-357.29K | -359.03%-61.03K | -144.94%-508.52K | -138.69%-454.75K | 279.14%190.62K | -484.46%-267.95K | 427.68%23.56K | 255.40%1.13M | 218.28%1.18M |
| -Change in inventory | --37.12K | --11.65K | ---69.68K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in payables and accrued expense | 161.72%3.66M | -318.90%-7.95M | -54.60%3.06M | 59.80%13.65M | 1,346.30%9.2M | -555.22%-5.93M | 64.64%3.63M | 53.30%6.74M | 122.85%8.54M | -79.05%636.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 33.32%-14.42M | -64.26%-27.03M | -102.39%-25.2M | -93.60%-64.6M | -24.74%-14.06M | -126.79%-21.63M | -148.57%-16.45M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 121.15%481.52K | 52.25%-406.53K | -82.41%-866.18K | -373.17%-4.91M | -717.39%-1.3M | -4,329.15%-2.28M | 1.66%-851.35K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K |
| Net PPE purchase and sale | 100.53%12.18K | -653.68%-864.55K | -82.41%-866.18K | -1,850.25%-4.16M | -744.72%-1.3M | -61,921.82%-2.28M | -5,708.59%-114.71K | -621.99%-474.85K | -64.23%-213.43K | -18.03%-153.39K |
| Net intangibles purchas and sale | --469.34K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | --0 | ---- | ---- | 9.47%-745.84K | -47.14%-9.2K | --0 | ---- | ---- | 5.74%-823.89K | ---6.25K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 121.15%481.52K | 52.25%-406.53K | -82.41%-866.18K | -373.17%-4.91M | -717.39%-1.3M | -4,329.15%-2.28M | 1.66%-851.35K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 38,274.50%84.61M | -98.70%1.27M | 0 | 31.31%101.77M | 49.88%1.46M | 107.82%220.47K | 10,672.91%98.29M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K |
| Net common stock issuance | --83.37M | --0 | --0 | 33.20%98.81M | 117.41%1.22M | --0 | 3,685.20%96.79M | -99.00%802.57K | --74.18M | --563.06K |
| Proceeds from stock option exercised by employees | 332.27%1.43M | -39.10%1.27M | --0 | 4.17%3.68M | -40.56%245.69K | -71.91%329.73K | 34.52%2.09M | 161.05%1.01M | -53.27%3.53M | -80.35%413.33K |
| Net other financing activities | ---- | ---- | ---- | -242.22%-722.92K | -452.75%-8.86K | ---109.25K | ---588.55K | 92.45%-16.25K | ---211.24K | ---1.6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 38,274.50%84.61M | -98.70%1.27M | --0 | 31.31%101.77M | 49.88%1.46M | 107.82%220.47K | 10,672.91%98.29M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -77.48%28.14M | 25.98%54.65M | 47.79%81.75M | 294.72%56.47M | 48.05%99.24M | 56.86%124.94M | -51.39%43.38M | 255.64%55.31M | -49.78%14.31M | 272.80%67.04M |
| Current changes in cash | 398.35%70.67M | -132.30%-26.16M | -134.18%-26.07M | -25.15%32.26M | -32.97%-13.91M | -92.53%-23.69M | 1,062.41%80.98M | -114.99%-11.13M | 442.20%43.1M | -324.29%-10.46M |
| Effect of exchange rate changes | 166.82%1.34M | -162.57%-356.45K | -28.89%-1.03M | -227.81%-7.23M | -236.03%-4.99M | -459.24%-2.01M | 181.18%569.73K | -38.51%-797.77K | -230.29%-2.21M | -396.83%-1.49M |
| End cash Position | 0.91%100.14M | -77.48%28.14M | 25.98%54.65M | 47.65%81.5M | 47.65%81.5M | 48.05%99.24M | 56.86%124.94M | -51.39%43.38M | 262.46%55.2M | 262.46%55.2M |
| Free cash from | 39.73%-14.41M | -68.34%-27.89M | -101.66%-26.07M | -104.77%-68.76M | -34.41%-15.36M | -150.77%-23.91M | -150.38%-16.57M | -115.37%-12.93M | -74.35%-33.58M | -209.32%-11.43M |
| 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 | -- |
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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