CA Stock MarketDetailed Quotes
FIL Filo Corp
- 31.040
- 0.0000.00%
15min DelayMarket Closed Aug 12 16:00 ET
4.18BMarket Cap-31576P/E (TTM)
31.140High30.840Low593.90KVolume31.000Open31.040Pre Close18.43MTurnover32.40052wk High0.66%Turnover Ratio134.69MShares16.42552wk Low-0.983EPS TTM2.78BFloat Cap32.400Historical HighLossP/E (Static)89.42MShs Float0.640Historical Low-0.899EPS LYR0.97%Amplitude--Dividend TTM96.70P/B1Lot Size--Div YieldTTM
Filo Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.26%-27.03M | -102.39%-25.2M | -93.60%-64.6M | -29.64%-14.62M | -121.01%-21.08M | -148.57%-16.45M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M | -171.31%-9.54M |
| Net income from continuing operations | 14.20%-18.95M | -49.82%-33.15M | -70.77%-86.77M | -63.48%-25.74M | -25.48%-16.82M | -118.04%-22.08M | -91.86%-22.13M | -99.84%-50.81M | -149.03%-15.75M | -96.37%-13.4M |
| Operating gains losses | -689.42%-971.54K | 3,577.38%891.58K | 103.41%11.58K | -19.42%581.42K | ---758.92K | --164.83K | --24.25K | -1,671.11%-339.17K | 129,187.88%721.57K | ---- |
| Depreciation and amortization | 312.70%63.72K | 402.08%55.15K | 846.30%108.99K | 874.79%38.34K | 1,510.22%44.23K | 340.69%15.44K | 723.19%10.99K | --11.52K | --3.93K | --2.75K |
| Remuneration paid in stock | -32.02%1.12M | 71.23%4.08M | -11.21%6.19M | -37.61%949.6K | -66.46%1.2M | 113.61%1.65M | 120.15%2.38M | 169.22%6.97M | 187.04%1.52M | 126.53%3.59M |
| Other non cashItems | ---- | ---- | 141.31%2.72M | 95.66%809.55K | 633.91%985.2K | -4.99%433.78K | 298.40%495.88K | 94.53%1.13M | 123.12%413.75K | 789.44%134.24K |
| Change In working capital | -346.61%-8.29M | -56.69%2.93M | 35.85%13.14M | 382.91%8.75M | -579.86%-5.74M | 47.82%3.36M | 54.09%6.77M | 211.55%9.67M | -11.36%1.81M | -30.06%1.2M |
| -Change in receivables | -33.34%-357.29K | -359.03%-61.03K | -144.94%-508.52K | -138.73%-455.26K | 279.61%191.13K | -484.46%-267.95K | 427.68%23.56K | 255.40%1.13M | 218.28%1.18M | -176.17%-106.41K |
| -Change in inventory | --11.65K | ---69.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Change in payables and accrued expense | -318.90%-7.95M | -54.60%3.06M | 59.80%13.65M | 1,346.52%9.2M | -555.32%-5.93M | 64.64%3.63M | 53.30%6.74M | 122.85%8.54M | -79.05%636.33K | -17.05%1.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.26%-27.03M | -102.39%-25.2M | -93.60%-64.6M | -29.64%-14.62M | -121.01%-21.08M | -148.57%-16.45M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M | -171.31%-9.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.25%-406.53K | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,249.21%-2.23M | 1.66%-851.35K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | 53.84K |
| Net PPE purchase and sale | -113.14%-1.81M | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,249.21%-2.23M | 1.66%-851.35K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | --53.84K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.25%-406.53K | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,249.21%-2.23M | 1.66%-851.35K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | --53.84K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.70%1.27M | 0 | 31.31%101.77M | 170.85%2.64M | 66.00%-958.7K | 10,672.91%98.29M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K | -374.91%-2.82M |
| Net common stock issuance | --0 | --0 | 33.20%98.81M | 322.17%2.38M | 69.53%-1.15M | 3,685.20%96.79M | -99.00%802.57K | --74.18M | --563.06K | ---3.78M |
| Proceeds from stock option exercised by employees | -39.10%1.27M | --0 | 4.17%3.68M | -32.15%280.46K | -74.87%294.95K | 34.52%2.09M | 161.05%1.01M | -53.27%3.53M | -80.35%413.33K | 14.29%1.17M |
| Net other financing activities | ---- | ---- | -242.22%-722.92K | -984.66%-17.39K | ---100.72K | ---588.55K | 92.45%-16.25K | ---211.24K | ---1.6K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.70%1.27M | --0 | 31.31%101.77M | 170.85%2.64M | 66.00%-958.7K | 10,672.91%98.29M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K | -374.91%-2.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.98%54.65M | 47.79%81.75M | 294.72%56.47M | 47.25%98.71M | 56.86%124.94M | -51.39%43.38M | 255.64%55.31M | -49.78%14.31M | 272.80%67.04M | 272.82%79.65M |
| Current changes in cash | -132.30%-26.16M | -134.18%-26.07M | -25.15%32.26M | -27.39%-13.32M | -97.28%-24.27M | 1,062.41%80.98M | -114.99%-11.13M | 442.20%43.1M | -324.29%-10.46M | -394.17%-12.3M |
| Effect of exchange rate changes | -162.57%-356.45K | -28.89%-1.03M | -227.81%-7.23M | -252.89%-5.24M | -414.39%-1.76M | 181.18%569.73K | -38.51%-797.77K | -230.29%-2.21M | -396.83%-1.49M | 840.18%558.66K |
| End cash Position | -77.48%28.14M | 25.98%54.65M | 47.65%81.5M | 47.65%81.5M | 47.25%98.71M | 56.86%124.94M | -51.39%43.38M | 262.46%55.2M | 262.46%55.2M | 272.80%67.04M |
| Free cash from | -66.66%-28.84M | -101.66%-26.07M | -102.03%-69.51M | -39.62%-15.96M | -145.82%-23.31M | -131.19%-17.31M | -115.37%-12.93M | -70.87%-34.4M | -150.28%-11.43M | -169.78%-9.48M |
| 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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