CA Stock MarketDetailed Quotes
FMS Focus Graphite Inc
- 0.090
- 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
6.10MMarket Cap-4500P/E (TTM)
0.090High0.085Low16.00KVolume0.085Open0.090Pre Close1.44KTurnover0.29552wk High0.03%Turnover Ratio67.80MShares0.08052wk Low-0.02EPS TTM5.11MFloat Cap17.800Historical HighLossP/E (Static)56.78MShs Float0.080Historical Low-0.03EPS LYR5.56%Amplitude--Dividend TTM0.18P/B1Lot Size--Div YieldTTM
Focus Graphite Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -343.66%-229.13K | 154.30%161.93K | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K |
| Net income from continuing operations | 39.75%-290.5K | 8.85%-551.25K | 80.18%-101.45K | 60.28%-1.91M | -1,842.86%-310.23K | 19.65%-482.2K | 19.86%-604.79K | 85.25%-511.73K | -57.82%-4.81M | 101.04%17.8K |
| Operating gains losses | --0 | --194.15K | -438.62%-183.2K | 195.61%54.1K | --1 | --0 | --0 | --54.1K | --18.3K | --0 |
| Remuneration paid in stock | -69.81%62.4K | -58.28%97.34K | -48.77%138.87K | -78.03%894.25K | -40.34%183.21K | -40.27%206.67K | -40.69%233.3K | -91.03%271.07K | 105.27%4.07M | -76.21%307.1K |
| Other non cashItems | --0 | --0 | 14.44%-197.73K | 40.65%-231.11K | --0 | --0 | --0 | -1,926,033.33%-231.11K | 55.20%-389.42K | -20,964.80%-270.47K |
| Change In working capital | -100.28%-1.03K | 475.57%421.68K | 91.19%-35.64K | -624.51%-339.91K | -2,050.22%-378.16K | 842.92%369.57K | -74.55%73.26K | -159.86%-404.58K | -86.57%64.81K | -107.97%-17.59K |
| -Change in receivables | -105.93%-28.98K | 13.20%132.05K | -470.13%-107.92K | 581.36%599.16K | -111.73%-35.11K | 434.88%488.47K | 437.64%116.65K | 111.98%29.16K | -156.17%-124.47K | 692.32%299.22K |
| -Change in prepaid assets | 61.22%27.77K | -23.03%20.83K | 88.75%-15.19K | -452.31%-98.81K | -117.25%-8.05K | 541.70%17.22K | 278.13%27.06K | -28,291.44%-135.04K | 321.59%28.05K | 1,102.06%46.66K |
| -Change in payables and accrued expense | 79.70%-27.64K | 481.58%268.81K | 129.28%87.47K | -621.15%-840.26K | 7.83%-335K | -236.10%-136.12K | -120.87%-70.45K | -442.88%-298.7K | -68.64%161.23K | -213.52%-363.46K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -343.66%-229.13K | 154.30%161.93K | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -86.34%-88.82K | 71.86%-243.95K | 150.28%231.1K | 87.96%-920.46K | 119.39%453.86K | 97.18%-47.67K | 56.32%-867.02K | 71.86%-459.64K | -232.76%-7.65M | -164.42%-2.34M |
| Net PPE purchase and sale | --0 | --0 | 60.00%400K | -28.57%250K | --0 | --0 | --0 | -28.57%250K | --350K | --0 |
| Net investment purchase and sale | --85.14K | --100.71K | -56.54%85.14K | 48.75%195.9K | --0 | --0 | --0 | --195.9K | --131.7K | --1.1M |
| Net other investing changes | -264.96%-173.96K | 60.25%-344.66K | 71.95%-254.04K | 83.19%-1.37M | 113.19%453.86K | 91.90%-47.67K | 59.04%-867.02K | 54.34%-905.54K | -253.71%-8.13M | -288.67%-3.44M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -86.34%-88.82K | 71.86%-243.95K | 150.28%231.1K | 87.96%-920.46K | 119.39%453.86K | 97.18%-47.67K | 56.32%-867.02K | 71.86%-459.64K | -232.76%-7.65M | -164.42%-2.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 418.65K | -114.12%-40K | -61.37%321.69K | -78.65%1.12M | 0 | 0 | 50.58%283.33K | -82.96%832.66K | -33.02%5.23M | -16.19%152.5K |
| Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 85.21%-115K | --0 |
| Net common stock issuance | --450K | --0 | -58.44%350.2K | -85.22%842.62K | --0 | --0 | --0 | -84.40%842.62K | 70.15%5.7M | -59.07%100K |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | 2,733.33%283.33K | --0 | --0 | ---- | ---- | -99.82%10K | --0 |
| Net other financing activities | ---31.35K | --0 | -186.37%-28.51K | 97.29%-9.96K | --0 | --0 | --0 | 97.56%-9.96K | -32.12%-366.97K | 453.94%52.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --418.65K | -114.12%-40K | -61.37%321.69K | -78.65%1.12M | --0 | --0 | 50.58%283.33K | -82.96%832.66K | -33.02%5.23M | -16.19%152.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 32.72%189.34K | -69.61%311.36K | -90.66%137.71K | -70.14%1.47M | -94.79%189.03K | -97.50%142.66K | -86.50%1.02M | -70.14%1.47M | 462.20%4.94M | -37.95%3.63M |
| Current changes in cash | 117.15%100.7K | 86.16%-122.03K | 138.66%173.65K | 61.40%-1.34M | 97.61%-51.32K | 102.23%46.37K | 53.30%-881.91K | -116.93%-449.22K | -185.31%-3.46M | -137.22%-2.15M |
| End cash Position | 53.43%290.03K | 32.72%189.34K | -69.61%311.36K | -90.66%137.71K | -90.66%137.71K | -94.79%189.03K | -97.50%142.66K | -86.50%1.02M | -70.14%1.47M | -70.14%1.47M |
| Free cash from | -343.66%-229.13K | 154.30%161.93K | 53.89%-379.14K | -47.00%-1.53M | -1,471.31%-505.18K | 124.32%94.04K | -226.38%-298.22K | -36.88%-822.24K | 28.09%-1.04M | 118.09%36.84K |
| 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 | -- |
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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