CA Stock MarketDetailed Quotes

FTEC Fintech Select Ltd

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jul 23 09:30 ET
3.20MMarket Cap20.00P/E (TTM)

Fintech Select Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-106.20%-13.66K
278.52%434.91K
102.59%9.75K
-169.24%-38.8K
201.13%243.63K
6,240.58%220.32K
-296.16%-243.62K
-814.70%-376.97K
-26.06%56.03K
2,980.92%80.91K
Net income from continuing operations
-30.02%318.13K
-72.48%329.21K
71.08%-148.21K
11.66%-141.37K
232.67%164.19K
-77.19%454.6K
1,160.65%1.2M
-189.68%-512.44K
-776.30%-160.03K
-536.32%-123.76K
Operating gains losses
-3,087.86%-14.52K
136.84%14.47K
-99.38%13.37K
65.72%-12.76K
175.60%13.37K
100.02%486
-1,640.76%-39.27K
45,051.02%2.16M
-332.44%-37.23K
-306.78%-17.69K
Depreciation and amortization
-84.59%4.69K
-36.68%79.14K
-83.82%4.97K
-56.28%13.57K
-4.00%30.16K
-4.24%30.43K
-1.73%124.99K
-1.58%30.74K
-1.69%31.04K
-1.71%31.42K
Asset impairment expenditure
----
--0
----
----
----
----
--382.13K
----
----
----
Remuneration paid in stock
----
--111.77K
----
----
----
----
--0
----
----
----
Other non cashItems
----
95.50%-96.31K
95.22%-103.08K
-97.06%88
-89.44%441
6.11%6.24K
-7,807.01%-2.14M
-34,369.08%-2.16M
-55.53%2.99K
-41.50%4.18K
Change In working capital
-18.61%-321.96K
-101.44%-3.37K
145.66%130.93K
-53.63%101.67K
-81.01%35.47K
-335.34%-271.43K
2,718.00%234.63K
-327.90%-286.71K
240.76%219.26K
354.41%186.75K
-Change in receivables
-68.97%-380.63K
-120.77%-2.02K
448.83%27.99K
1,765.66%93.12K
258.05%102.15K
-1,327.11%-225.27K
-85.42%9.71K
-107.04%-8.02K
-95.14%4.99K
161.36%28.53K
-Change in inventory
71.74%-284
2,442.30%16.35K
886.10%13.62K
158.44%1.13K
70.40%2.6K
-206.40%-1.01K
129.33%643
70.07%1.38K
-214.34%-1.94K
146.54%1.53K
-Change in prepaid assets
118.53%3.1K
-246.37%-16.65K
-10.98%3.82K
-239.69%-16.18K
-3.65%12.43K
3.92%-16.71K
209.92%11.38K
-6.78%4.29K
-0.18%11.59K
3.04%12.9K
-Change in payables and accrued expense
296.35%55.86K
-100.49%-1.05K
130.07%85.5K
-88.46%23.61K
-156.82%-81.71K
-119.11%-28.45K
739.19%212.9K
-4,116.91%-284.36K
495.65%204.62K
497.82%143.8K
Cash from discontinued investing activities
Operating cash flow
-106.20%-13.66K
278.52%434.91K
102.59%9.75K
-169.24%-38.8K
201.13%243.63K
6,240.58%220.32K
-296.16%-243.62K
-814.70%-376.97K
-26.06%56.03K
2,980.92%80.91K
Investing cash flow
Cash flow from continuing investing activities
0
58.63%-2.19K
0
84.74%-201
-271.66%-1.36K
77.08%-625
-124.04%-5.29K
24.98%-883
-146.17%-1.32K
43.63%-367
Net PPE purchase and sale
--0
58.63%-2.19K
----
----
----
77.08%-625
-124.04%-5.29K
----
----
----
Net intangibles purchas and sale
----
--0
-50.35%2.19K
84.74%-201
-271.66%-1.36K
----
--0
271.92%4.41K
-146.17%-1.32K
43.63%-367
Cash from discontinued investing activities
Investing cash flow
--0
58.63%-2.19K
--0
84.74%-201
-271.66%-1.36K
77.08%-625
-124.04%-5.29K
24.98%-883
-146.17%-1.32K
43.63%-367
Financing cash flow
Cash flow from continuing financing activities
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
152.31%30.34K
-202.15%-235.79K
-313.65%-242.96K
343.94%212.36K
1,517.32%407.13K
-101.84%-57.99K
-171.65%-78.04K
Net issuance payments of debt
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
152.31%30.34K
-202.15%-235.79K
-313.65%-242.96K
237.09%212.36K
1,517.32%407.13K
-101.84%-57.99K
-171.65%-78.04K
Cash from discontinued financing activities
Financing cash flow
129.16%70.86K
-313.29%-452.96K
-101.12%-4.55K
152.31%30.34K
-202.15%-235.79K
-313.65%-242.96K
343.94%212.36K
1,517.32%407.13K
-101.84%-57.99K
-171.65%-78.04K
Net cash flow
Beginning cash position
-57.53%15.1K
-50.37%35.56K
58.54%10.1K
101.40%18.55K
89.38%12.31K
-50.37%35.56K
93.61%71.65K
-86.99%6.37K
482.48%9.21K
-77.42%6.5K
Current changes in cash
345.95%57.2K
44.62%-20.24K
-82.23%5.2K
-164.38%-8.66K
158.91%6.48K
64.25%-23.26K
-205.11%-36.55K
28.15%29.27K
-107.04%-3.28K
109.35%2.5K
Effect of exchange rate changes
--0
-146.65%-216
-134.12%-199
-51.26%213
-214.90%-239
108.25%8
445.52%463
45.86%-85
-49.30%437
146.22%208
End cash Position
487.45%72.3K
-57.53%15.1K
-57.53%15.1K
58.54%10.1K
101.40%18.55K
89.38%12.31K
-50.37%35.56K
-50.37%35.56K
-86.99%6.37K
482.11%9.21K
Free cash from
-106.22%-13.66K
273.84%432.72K
102.58%9.75K
-171.27%-39K
200.81%242.27K
3,579.00%219.7K
-304.31%-248.92K
-832.73%-377.85K
-27.29%54.71K
3,977.87%80.54K
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
--
--
--
(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 -106.20%-13.66K278.52%434.91K102.59%9.75K-169.24%-38.8K201.13%243.63K6,240.58%220.32K-296.16%-243.62K-814.70%-376.97K-26.06%56.03K2,980.92%80.91K
Net income from continuing operations -30.02%318.13K-72.48%329.21K71.08%-148.21K11.66%-141.37K232.67%164.19K-77.19%454.6K1,160.65%1.2M-189.68%-512.44K-776.30%-160.03K-536.32%-123.76K
Operating gains losses -3,087.86%-14.52K136.84%14.47K-99.38%13.37K65.72%-12.76K175.60%13.37K100.02%486-1,640.76%-39.27K45,051.02%2.16M-332.44%-37.23K-306.78%-17.69K
Depreciation and amortization -84.59%4.69K-36.68%79.14K-83.82%4.97K-56.28%13.57K-4.00%30.16K-4.24%30.43K-1.73%124.99K-1.58%30.74K-1.69%31.04K-1.71%31.42K
Asset impairment expenditure ------0------------------382.13K------------
Remuneration paid in stock ------111.77K------------------0------------
Other non cashItems ----95.50%-96.31K95.22%-103.08K-97.06%88-89.44%4416.11%6.24K-7,807.01%-2.14M-34,369.08%-2.16M-55.53%2.99K-41.50%4.18K
Change In working capital -18.61%-321.96K-101.44%-3.37K145.66%130.93K-53.63%101.67K-81.01%35.47K-335.34%-271.43K2,718.00%234.63K-327.90%-286.71K240.76%219.26K354.41%186.75K
-Change in receivables -68.97%-380.63K-120.77%-2.02K448.83%27.99K1,765.66%93.12K258.05%102.15K-1,327.11%-225.27K-85.42%9.71K-107.04%-8.02K-95.14%4.99K161.36%28.53K
-Change in inventory 71.74%-2842,442.30%16.35K886.10%13.62K158.44%1.13K70.40%2.6K-206.40%-1.01K129.33%64370.07%1.38K-214.34%-1.94K146.54%1.53K
-Change in prepaid assets 118.53%3.1K-246.37%-16.65K-10.98%3.82K-239.69%-16.18K-3.65%12.43K3.92%-16.71K209.92%11.38K-6.78%4.29K-0.18%11.59K3.04%12.9K
-Change in payables and accrued expense 296.35%55.86K-100.49%-1.05K130.07%85.5K-88.46%23.61K-156.82%-81.71K-119.11%-28.45K739.19%212.9K-4,116.91%-284.36K495.65%204.62K497.82%143.8K
Cash from discontinued investing activities
Operating cash flow -106.20%-13.66K278.52%434.91K102.59%9.75K-169.24%-38.8K201.13%243.63K6,240.58%220.32K-296.16%-243.62K-814.70%-376.97K-26.06%56.03K2,980.92%80.91K
Investing cash flow
Cash flow from continuing investing activities 058.63%-2.19K084.74%-201-271.66%-1.36K77.08%-625-124.04%-5.29K24.98%-883-146.17%-1.32K43.63%-367
Net PPE purchase and sale --058.63%-2.19K------------77.08%-625-124.04%-5.29K------------
Net intangibles purchas and sale ------0-50.35%2.19K84.74%-201-271.66%-1.36K------0271.92%4.41K-146.17%-1.32K43.63%-367
Cash from discontinued investing activities
Investing cash flow --058.63%-2.19K--084.74%-201-271.66%-1.36K77.08%-625-124.04%-5.29K24.98%-883-146.17%-1.32K43.63%-367
Financing cash flow
Cash flow from continuing financing activities 129.16%70.86K-313.29%-452.96K-101.12%-4.55K152.31%30.34K-202.15%-235.79K-313.65%-242.96K343.94%212.36K1,517.32%407.13K-101.84%-57.99K-171.65%-78.04K
Net issuance payments of debt 129.16%70.86K-313.29%-452.96K-101.12%-4.55K152.31%30.34K-202.15%-235.79K-313.65%-242.96K237.09%212.36K1,517.32%407.13K-101.84%-57.99K-171.65%-78.04K
Cash from discontinued financing activities
Financing cash flow 129.16%70.86K-313.29%-452.96K-101.12%-4.55K152.31%30.34K-202.15%-235.79K-313.65%-242.96K343.94%212.36K1,517.32%407.13K-101.84%-57.99K-171.65%-78.04K
Net cash flow
Beginning cash position -57.53%15.1K-50.37%35.56K58.54%10.1K101.40%18.55K89.38%12.31K-50.37%35.56K93.61%71.65K-86.99%6.37K482.48%9.21K-77.42%6.5K
Current changes in cash 345.95%57.2K44.62%-20.24K-82.23%5.2K-164.38%-8.66K158.91%6.48K64.25%-23.26K-205.11%-36.55K28.15%29.27K-107.04%-3.28K109.35%2.5K
Effect of exchange rate changes --0-146.65%-216-134.12%-199-51.26%213-214.90%-239108.25%8445.52%46345.86%-85-49.30%437146.22%208
End cash Position 487.45%72.3K-57.53%15.1K-57.53%15.1K58.54%10.1K101.40%18.55K89.38%12.31K-50.37%35.56K-50.37%35.56K-86.99%6.37K482.11%9.21K
Free cash from -106.22%-13.66K273.84%432.72K102.58%9.75K-171.27%-39K200.81%242.27K3,579.00%219.7K-304.31%-248.92K-832.73%-377.85K-27.29%54.71K3,977.87%80.54K
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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