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FTG Firan Technology Group Corp

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  • 6.320
  • +0.130+2.10%
15min DelayMarket Closed Jul 19 16:00 ET
150.89MMarket Cap17.56P/E (TTM)

Firan Technology Group Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(Q1)Mar 1, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Sep 1, 2023
(Q2)Jun 2, 2023
(Q1)Mar 3, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Sep 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.93%3.72M
-23.31%1.08M
10.90%11.3M
23.93%4.01M
-38.42%3.36M
91.18%2.51M
713.29%1.41M
33.44%10.19M
23.73%3.24M
5.46M
Net income from continuing operations
6.65%2.62M
-72.62%1.12M
1,439.71%11.83M
434.90%3.88M
88.12%1.39M
7,330.30%2.45M
661.01%4.1M
351.76%768K
617.86%725K
--741K
Operating gains losses
319.12%149K
55.56%-8K
78.25%-62K
-208.57%-76K
124.82%70K
-58.14%-68K
40.00%-18K
91.59%-285K
137.23%70K
---282K
Depreciation and amortization
32.21%2.09M
49.67%2.04M
20.02%6.89M
44.34%1.95M
46.16%2M
10.13%1.58M
-14.22%1.36M
-9.37%5.74M
-15.40%1.35M
--1.37M
Remuneration paid in stock
--0
--0
-91.60%30K
----
----
--0
--30K
--357K
----
----
Remuneration paid in stock
187.23%135K
143.18%107K
787.50%220K
152.12%86K
-17.31%43K
-17.54%47K
83.33%44K
-148.48%-32K
-512.50%-165K
--52K
Deferred tax
-10.26%35K
10.00%33K
-353.38%-1.27M
-21.16%-1.38M
-79.78%37K
-64.55%39K
-87.29%30K
-136.35%-281K
-299.13%-1.14M
--183K
Other non cashItems
67.87%465K
203.45%440K
185.78%1.33M
248.48%460K
289.47%444K
-36.90%277K
34.26%145K
-5.31%464K
8.20%132K
--114K
Change In working capital
2.49%-1.77M
38.06%-2.66M
-321.46%-7.66M
-149.03%-935K
-118.96%-623K
-153.86%-1.81M
-319.16%-4.29M
8.30%3.46M
210.59%1.91M
--3.29M
-Change in receivables
39.02%-1.39M
5,566.07%3.17M
-1,452.56%-5.76M
-568.80%-1.76M
-51.32%-1.77M
-89.40%-2.29M
-96.57%56K
-139.34%-371K
115.02%375K
---1.17M
-Change in inventory
-25.45%-700K
66.16%-1.14M
-87.05%-5.24M
213.24%1.09M
-69.84%-2.41M
-758.46%-558K
-827.27%-3.37M
-220.66%-2.8M
-255.43%-959K
---1.42M
-Change in prepaid assets
588.89%792K
140.63%256K
-376.23%-1.29M
212.97%270K
-147.97%-768K
74.53%-162K
-144.19%-630K
-32.22%467K
-119.12%-239K
--1.6M
-Change in payables and accrued expense
-131.34%-1.01M
-502.53%-4.62M
240.65%7.22M
-77.77%593K
350.00%2.27M
300.88%3.21M
161.83%1.15M
395.81%2.12M
103.35%2.67M
--504K
-Change in other working capital
126.95%542K
77.99%-329K
-163.72%-2.58M
-1,916.13%-1.13M
-45.49%2.05M
-609.11%-2.01M
-735.20%-1.5M
8,708.51%4.05M
189.86%62K
--3.77M
Cash from discontinued investing activities
Operating cash flow
47.93%3.72M
-23.31%1.08M
10.90%11.3M
23.93%4.01M
-38.42%3.36M
91.18%2.51M
713.29%1.41M
33.44%10.19M
23.73%3.24M
--5.46M
Investing cash flow
Cash flow from continuing investing activities
96.47%-1M
-142.36%-3.12M
-114.03%-23.77M
-81.63%-979K
81.12%-1.71M
-16,681.07%-28.36M
639.75%7.37M
-276.54%-11.11M
43.68%-539K
-9.03M
Net PPE purchase and sale
34.70%-1.2M
-144.35%-3.44M
-72.08%-6.53M
-1,836.78%-10.69M
-156.95%-1.76M
-316.86%-1.83M
666.03%7.75M
-31.47%-3.79M
40.90%-552K
---683K
Net business purchase and sale
--0
----
-197.83%-25.37M
--885K
--0
---26.25M
----
---8.52M
--0
---8.52M
Interest received (cash flow from investment activities)
--0
---12K
-1,500.00%-80K
---14K
-1,400.00%-15K
-1,175.00%-51K
--0
92.31%-5K
--0
---1K
Net other investing changes
185.78%193K
186.70%326K
578.97%8.2M
67,907.69%8.84M
-61.90%64K
-182.12%-225K
-12,633.33%-376K
--1.21M
--13K
--168K
Cash from discontinued investing activities
Investing cash flow
96.47%-1M
-142.36%-3.12M
-114.03%-23.77M
-81.63%-979K
81.12%-1.71M
-16,681.07%-28.36M
639.75%7.37M
-276.54%-11.11M
43.68%-539K
---9.03M
Financing cash flow
Cash flow from continuing financing activities
-111.56%-516K
-652.50%-301K
306.24%3.57M
-80.91%-398K
-316.51%-454K
699.73%4.46M
93.92%-40K
35.82%-1.73M
67.12%-220K
-109K
Net issuance payments of debt
-110.62%-516K
-330.00%-43K
791.61%4.12M
-1,452.63%-295K
-160.88%-431K
874.80%4.86M
98.48%-10K
77.90%-596K
97.16%-19K
--708K
Net common stock issuance
--0
-760.00%-258K
86.26%-156K
48.76%-103K
97.18%-23K
--0
---30K
---1.14M
---201K
---817K
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
---396K
--0
----
---396K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-111.56%-516K
-652.50%-301K
306.24%3.57M
-80.91%-398K
-316.51%-454K
699.73%4.46M
93.92%-40K
35.82%-1.73M
67.12%-220K
---109K
Net cash flow
Beginning cash position
-84.00%3.89M
-57.77%6.62M
-22.43%15.67M
-71.30%3.94M
-85.28%2.73M
33.39%24.29M
-22.43%15.67M
6.12%20.2M
-29.84%13.72M
--18.55M
Current changes in cash
110.29%2.2M
-126.83%-2.35M
-235.86%-8.91M
6.33%2.64M
132.67%1.2M
-5,419.40%-21.38M
572.18%8.74M
-233.47%-2.65M
150.15%2.48M
---3.68M
Effect of exchange rate changes
233.14%233K
-231.90%-385K
92.39%-143K
108.33%44K
100.17%2K
-201.72%-175K
14.07%-116K
-128.19%-1.88M
-54.39%-528K
---1.16M
End cash Position
131.42%6.32M
-84.00%3.89M
-57.77%6.62M
-57.77%6.62M
-71.30%3.94M
-85.28%2.73M
33.39%24.29M
-22.43%15.67M
-22.43%15.67M
--13.72M
Free cash from
269.01%2.52M
-404.65%-2.36M
-25.40%4.77M
-36.56%1.7M
-66.35%1.61M
-21.92%684K
164.72%774K
35.07%6.39M
61.03%2.69M
--4.78M
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
--
--
--
--
--
--
--
(Q2)May 31, 2024(Q1)Mar 1, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Sep 1, 2023(Q2)Jun 2, 2023(Q1)Mar 3, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Sep 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.93%3.72M-23.31%1.08M10.90%11.3M23.93%4.01M-38.42%3.36M91.18%2.51M713.29%1.41M33.44%10.19M23.73%3.24M5.46M
Net income from continuing operations 6.65%2.62M-72.62%1.12M1,439.71%11.83M434.90%3.88M88.12%1.39M7,330.30%2.45M661.01%4.1M351.76%768K617.86%725K--741K
Operating gains losses 319.12%149K55.56%-8K78.25%-62K-208.57%-76K124.82%70K-58.14%-68K40.00%-18K91.59%-285K137.23%70K---282K
Depreciation and amortization 32.21%2.09M49.67%2.04M20.02%6.89M44.34%1.95M46.16%2M10.13%1.58M-14.22%1.36M-9.37%5.74M-15.40%1.35M--1.37M
Remuneration paid in stock --0--0-91.60%30K----------0--30K--357K--------
Remuneration paid in stock 187.23%135K143.18%107K787.50%220K152.12%86K-17.31%43K-17.54%47K83.33%44K-148.48%-32K-512.50%-165K--52K
Deferred tax -10.26%35K10.00%33K-353.38%-1.27M-21.16%-1.38M-79.78%37K-64.55%39K-87.29%30K-136.35%-281K-299.13%-1.14M--183K
Other non cashItems 67.87%465K203.45%440K185.78%1.33M248.48%460K289.47%444K-36.90%277K34.26%145K-5.31%464K8.20%132K--114K
Change In working capital 2.49%-1.77M38.06%-2.66M-321.46%-7.66M-149.03%-935K-118.96%-623K-153.86%-1.81M-319.16%-4.29M8.30%3.46M210.59%1.91M--3.29M
-Change in receivables 39.02%-1.39M5,566.07%3.17M-1,452.56%-5.76M-568.80%-1.76M-51.32%-1.77M-89.40%-2.29M-96.57%56K-139.34%-371K115.02%375K---1.17M
-Change in inventory -25.45%-700K66.16%-1.14M-87.05%-5.24M213.24%1.09M-69.84%-2.41M-758.46%-558K-827.27%-3.37M-220.66%-2.8M-255.43%-959K---1.42M
-Change in prepaid assets 588.89%792K140.63%256K-376.23%-1.29M212.97%270K-147.97%-768K74.53%-162K-144.19%-630K-32.22%467K-119.12%-239K--1.6M
-Change in payables and accrued expense -131.34%-1.01M-502.53%-4.62M240.65%7.22M-77.77%593K350.00%2.27M300.88%3.21M161.83%1.15M395.81%2.12M103.35%2.67M--504K
-Change in other working capital 126.95%542K77.99%-329K-163.72%-2.58M-1,916.13%-1.13M-45.49%2.05M-609.11%-2.01M-735.20%-1.5M8,708.51%4.05M189.86%62K--3.77M
Cash from discontinued investing activities
Operating cash flow 47.93%3.72M-23.31%1.08M10.90%11.3M23.93%4.01M-38.42%3.36M91.18%2.51M713.29%1.41M33.44%10.19M23.73%3.24M--5.46M
Investing cash flow
Cash flow from continuing investing activities 96.47%-1M-142.36%-3.12M-114.03%-23.77M-81.63%-979K81.12%-1.71M-16,681.07%-28.36M639.75%7.37M-276.54%-11.11M43.68%-539K-9.03M
Net PPE purchase and sale 34.70%-1.2M-144.35%-3.44M-72.08%-6.53M-1,836.78%-10.69M-156.95%-1.76M-316.86%-1.83M666.03%7.75M-31.47%-3.79M40.90%-552K---683K
Net business purchase and sale --0-----197.83%-25.37M--885K--0---26.25M-------8.52M--0---8.52M
Interest received (cash flow from investment activities) --0---12K-1,500.00%-80K---14K-1,400.00%-15K-1,175.00%-51K--092.31%-5K--0---1K
Net other investing changes 185.78%193K186.70%326K578.97%8.2M67,907.69%8.84M-61.90%64K-182.12%-225K-12,633.33%-376K--1.21M--13K--168K
Cash from discontinued investing activities
Investing cash flow 96.47%-1M-142.36%-3.12M-114.03%-23.77M-81.63%-979K81.12%-1.71M-16,681.07%-28.36M639.75%7.37M-276.54%-11.11M43.68%-539K---9.03M
Financing cash flow
Cash flow from continuing financing activities -111.56%-516K-652.50%-301K306.24%3.57M-80.91%-398K-316.51%-454K699.73%4.46M93.92%-40K35.82%-1.73M67.12%-220K-109K
Net issuance payments of debt -110.62%-516K-330.00%-43K791.61%4.12M-1,452.63%-295K-160.88%-431K874.80%4.86M98.48%-10K77.90%-596K97.16%-19K--708K
Net common stock issuance --0-760.00%-258K86.26%-156K48.76%-103K97.18%-23K--0---30K---1.14M---201K---817K
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities -----------396K--0-------396K----------------
Cash from discontinued financing activities
Financing cash flow -111.56%-516K-652.50%-301K306.24%3.57M-80.91%-398K-316.51%-454K699.73%4.46M93.92%-40K35.82%-1.73M67.12%-220K---109K
Net cash flow
Beginning cash position -84.00%3.89M-57.77%6.62M-22.43%15.67M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M6.12%20.2M-29.84%13.72M--18.55M
Current changes in cash 110.29%2.2M-126.83%-2.35M-235.86%-8.91M6.33%2.64M132.67%1.2M-5,419.40%-21.38M572.18%8.74M-233.47%-2.65M150.15%2.48M---3.68M
Effect of exchange rate changes 233.14%233K-231.90%-385K92.39%-143K108.33%44K100.17%2K-201.72%-175K14.07%-116K-128.19%-1.88M-54.39%-528K---1.16M
End cash Position 131.42%6.32M-84.00%3.89M-57.77%6.62M-57.77%6.62M-71.30%3.94M-85.28%2.73M33.39%24.29M-22.43%15.67M-22.43%15.67M--13.72M
Free cash from 269.01%2.52M-404.65%-2.36M-25.40%4.77M-36.56%1.7M-66.35%1.61M-21.92%684K164.72%774K35.07%6.39M61.03%2.69M--4.78M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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