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FTG Firan Technology Group Corp

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  • 7.540
  • -0.040-0.53%
15min DelayMarket Closed Dec 13 16:00 ET
180.02MMarket Cap17.95P/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
(Q3)Aug 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.11%5.25M
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
Net income from continuing operations
102.58%2.82M
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
Operating gains losses
4.29%73K
319.12%149K
55.56%-8K
78.25%-62K
-165.71%-46K
124.82%70K
-58.14%-68K
40.00%-18K
91.59%-285K
137.23%70K
Depreciation and amortization
8.11%2.16M
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
Remuneration paid in stock
--0
--0
--0
-91.60%30K
--0
--0
--0
--30K
--357K
----
Remuneration paid in stock
181.40%121K
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
Deferred tax
-18.92%30K
-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
Other non cashItems
6.31%472K
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
Change In working capital
30.98%-430K
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
-Change in receivables
-112.42%-3.76M
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
-Change in inventory
140.67%978K
-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
-Change in prepaid assets
226.69%973K
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
-Change in payables and accrued expense
-45.06%1.25M
-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
-Change in other working capital
-93.33%137K
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
Cash from discontinued investing activities
Operating cash flow
56.11%5.25M
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
Investing cash flow
Cash flow from continuing investing activities
26.55%-1.25M
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
Net PPE purchase and sale
56.07%-771K
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
Net business purchase and sale
---411K
--0
----
-197.83%-25.37M
--885K
--0
---26.25M
----
---8.52M
--0
Interest received (cash flow from investment activities)
--0
--0
---12K
-1,500.00%-80K
---14K
-1,400.00%-15K
-1,175.00%-51K
--0
92.31%-5K
--0
Net other investing changes
-210.94%-71K
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
Cash from discontinued investing activities
Investing cash flow
26.55%-1.25M
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
Financing cash flow
Cash flow from continuing financing activities
-397.58%-2.26M
-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
Net issuance payments of debt
-424.13%-2.26M
-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
Net common stock issuance
--0
--0
-760.00%-258K
86.26%-156K
48.76%-103K
97.18%-23K
--0
---30K
---1.14M
---201K
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
---396K
--0
----
---396K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-397.58%-2.26M
-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
Net cash flow
Beginning cash position
131.42%6.32M
-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
Current changes in cash
44.47%1.74M
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
Effect of exchange rate changes
14,900.00%300K
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
End cash Position
112.35%8.36M
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
Free cash from
178.54%4.48M
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
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
--
--
--
--
--
--
(Q3)Aug 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.11%5.25M47.93%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
Net income from continuing operations 102.58%2.82M6.65%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
Operating gains losses 4.29%73K319.12%149K55.56%-8K78.25%-62K-165.71%-46K124.82%70K-58.14%-68K40.00%-18K91.59%-285K137.23%70K
Depreciation and amortization 8.11%2.16M32.21%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
Remuneration paid in stock --0--0--0-91.60%30K--0--0--0--30K--357K----
Remuneration paid in stock 181.40%121K187.23%135K143.18%107K787.50%220K152.12%86K-17.31%43K-17.54%47K83.33%44K-148.48%-32K-512.50%-165K
Deferred tax -18.92%30K-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
Other non cashItems 6.31%472K67.87%465K203.45%440K185.78%1.33M248.48%460K289.47%444K-36.90%277K34.26%145K-5.31%464K8.20%132K
Change In working capital 30.98%-430K2.49%-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
-Change in receivables -112.42%-3.76M39.02%-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
-Change in inventory 140.67%978K-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
-Change in prepaid assets 226.69%973K588.89%792K140.63%256K-376.23%-1.29M212.97%270K-147.97%-768K74.53%-162K-144.19%-630K-32.22%467K-119.12%-239K
-Change in payables and accrued expense -45.06%1.25M-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
-Change in other working capital -93.33%137K126.95%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
Cash from discontinued investing activities
Operating cash flow 56.11%5.25M47.93%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
Investing cash flow
Cash flow from continuing investing activities 26.55%-1.25M96.47%-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
Net PPE purchase and sale 56.07%-771K34.70%-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
Net business purchase and sale ---411K--0-----197.83%-25.37M--885K--0---26.25M-------8.52M--0
Interest received (cash flow from investment activities) --0--0---12K-1,500.00%-80K---14K-1,400.00%-15K-1,175.00%-51K--092.31%-5K--0
Net other investing changes -210.94%-71K185.78%193K186.70%326K578.97%8.2M67,907.69%8.84M-61.90%64K-182.12%-225K-12,633.33%-376K--1.21M--13K
Cash from discontinued investing activities
Investing cash flow 26.55%-1.25M96.47%-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
Financing cash flow
Cash flow from continuing financing activities -397.58%-2.26M-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
Net issuance payments of debt -424.13%-2.26M-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
Net common stock issuance --0--0-760.00%-258K86.26%-156K48.76%-103K97.18%-23K--0---30K---1.14M---201K
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities ---------------396K--0-------396K------------
Cash from discontinued financing activities
Financing cash flow -397.58%-2.26M-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
Net cash flow
Beginning cash position 131.42%6.32M-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
Current changes in cash 44.47%1.74M110.29%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
Effect of exchange rate changes 14,900.00%300K233.14%233K-231.90%-385K92.39%-143K108.33%44K100.17%2K-201.72%-175K14.07%-116K-128.19%-1.88M-54.39%-528K
End cash Position 112.35%8.36M131.42%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
Free cash from 178.54%4.48M269.01%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
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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