US Stock MarketDetailed Quotes
FLMMF FILO CORP
- 20.605
- +0.055+0.27%
15min DelayClose Jul 26 16:00 ET
- 20.891
- +0.286+1.39%
Post 17:00 ET
2.70BMarket Cap-27546P/E (TTM)
20.840High20.570Low5.86KVolume20.840Open20.550Pre Close121.49KTurnover0.00%Turnover RatioLossP/E (Static)130.87MShares22.75052wk High56.14P/B2.70BFloat Cap12.03152wk Low--Dividend TTM130.87MShs Float22.750Historical High--Div YieldTTM1.31%Amplitude2.450Historical Low20.742Avg Price1Lot Size
FILO CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -102.39%-25.2M | -93.60%-64.6M | -29.64%-14.62M | -116.05%-20.6M | -155.71%-16.93M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M | -171.31%-9.54M | -5.76%-6.62M |
| Net income from continuing operations | -49.82%-33.15M | -70.77%-86.77M | -63.48%-25.74M | -19.93%-16.07M | -125.38%-22.83M | -91.86%-22.13M | -99.84%-50.81M | -149.03%-15.75M | -96.37%-13.4M | -152.29%-10.13M |
| Operating gains losses | 3,577.38%891.58K | 103.41%11.58K | -19.42%581.42K | ---761.63K | --167.55K | --24.25K | -1,671.11%-339.17K | 129,187.88%721.57K | ---- | ---- |
| Depreciation and amortization | 402.08%55.15K | 846.30%108.99K | 874.79%38.34K | 1,494.58%43.8K | 352.95%15.87K | 723.19%10.99K | --11.52K | --3.93K | --2.75K | --3.5K |
| Other non cash items | ---- | 141.31%2.72M | 95.66%809.55K | 622.12%969.37K | -1.52%449.61K | 298.40%495.88K | 94.53%1.13M | 123.12%413.75K | 789.44%134.24K | 69.89%456.56K |
| Change In working capital | -56.69%2.93M | 35.85%13.14M | 382.91%8.75M | -595.03%-5.92M | 55.79%3.54M | 54.09%6.77M | 211.55%9.67M | -11.36%1.81M | -30.06%1.2M | 182.00%2.28M |
| -Change in receivables | -359.03%-61.03K | -144.94%-508.52K | -138.73%-455.26K | 282.58%194.29K | -488.99%-271.11K | 427.68%23.56K | 255.40%1.13M | 218.28%1.18M | -176.17%-106.41K | -36.55%69.7K |
| -Change in inventory | ---69.68K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -54.60%3.06M | 59.80%13.65M | 1,346.52%9.2M | -569.49%-6.11M | 73.01%3.82M | 53.30%6.74M | 122.85%8.54M | -79.05%636.33K | -17.05%1.3M | 176.46%2.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -102.39%-25.2M | -93.60%-64.6M | -29.64%-14.62M | -116.05%-20.6M | -155.71%-16.93M | -109.76%-12.45M | -74.42%-33.37M | -216.30%-11.27M | -171.31%-9.54M | -5.76%-6.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,210.08%-2.21M | -0.77%-872.42K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | 53.84K | -865.76K |
| Net PPE purchase and sale | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,210.08%-2.21M | -0.77%-872.42K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | --53.84K | ---865.76K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.41%-866.18K | -373.17%-4.91M | -744.36%-1.35M | -4,210.08%-2.21M | -0.77%-872.42K | -621.99%-474.85K | -3.32%-1.04M | 84.10%-159.65K | --53.84K | ---865.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 31.31%101.77M | 170.85%2.64M | 17.47%-2.33M | 10,820.08%99.66M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K | -374.91%-2.82M | -122.35%-929.63K |
| Net common stock issuance | --0 | 33.20%98.81M | 322.17%2.38M | 34.43%-2.48M | 3,734.38%98.11M | -99.00%802.57K | --74.18M | --563.06K | ---3.78M | ---2.7M |
| Proceeds from stock option exercised by employees | --0 | 4.17%3.68M | -32.15%280.46K | -79.01%246.37K | 37.65%2.14M | 161.05%1.01M | -53.27%3.53M | -80.35%413.33K | 14.29%1.17M | -62.67%1.55M |
| Net other financing activities | ---- | -242.22%-722.92K | -984.66%-17.39K | ---92.42K | ---596.85K | 92.45%-16.25K | ---211.24K | ---1.6K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 31.31%101.77M | 170.85%2.64M | 17.47%-2.33M | 10,820.08%99.66M | -97.76%1.8M | 927.81%77.5M | -53.66%974.78K | -374.91%-2.82M | -122.35%-929.63K |
| Net cash flow | ||||||||||
| Beginning cash position | 47.79%81.75M | 294.72%56.47M | 47.25%98.71M | 56.71%124.82M | -51.39%43.38M | 255.64%55.31M | -49.78%14.31M | 272.80%67.04M | 272.82%79.65M | 289.66%89.25M |
| Current changes in cash | -134.18%-26.07M | -25.15%32.26M | -27.39%-13.32M | -104.39%-25.14M | 1,072.80%81.86M | -114.99%-11.13M | 442.20%43.1M | -324.29%-10.46M | -394.17%-12.3M | -300.90%-8.41M |
| Effect of exchange rate changes | -28.89%-1.03M | -227.81%-7.23M | -252.89%-5.24M | -19.40%450.26K | -133.24%-1.64M | -38.51%-797.77K | -230.29%-2.21M | -396.83%-1.49M | 840.18%558.66K | -1,856.81%-701.8K |
| End cash Position | 25.98%54.65M | 47.65%81.5M | 47.65%81.5M | 47.25%98.71M | 56.71%124.82M | -51.39%43.38M | 262.46%55.2M | 262.46%55.2M | 272.80%67.04M | 272.82%79.65M |
| Free cash flow | -101.66%-26.07M | -102.03%-69.51M | -39.62%-15.96M | -140.61%-22.82M | -137.79%-17.8M | -115.37%-12.93M | -70.87%-34.4M | -150.28%-11.43M | -169.78%-9.48M | -19.59%-7.49M |
| 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 | -- | -- | -- |
Analysis
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