CA Stock MarketDetailed Quotes
FTI FTI Foodtech International Inc
- 0.025
- 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
374.22KMarket Cap-25000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.025Pre Close0.00Turnover0.11052wk High0.00%Turnover Ratio14.97MShares0.01052wk Low-0.001EPS TTM284.78KFloat Cap6.500Historical HighLossP/E (Static)11.39MShs Float0.010Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
FTI Foodtech International Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.04%-77.12K | -71.29%-41.65K | 91.36%-5.31K | -81.05%-100.22K | 236.69%17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K | -399.31%-12.5K |
| Net income from continuing operations | -193.65%-19.83K | -3,451.14%-38.07K | -116.68%-9.18K | -132.24%-6.75K | -215.89%-66.75K | 12.54%3.8K | -86.74%1.14K | 82.71%55.06K | 124.77%20.94K | 78.40%-21.13K |
| Depreciation and amortization | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Asset impairment expenditure | -33.40%13.3K | ---- | ---- | --19.96K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | 1.13%-5.59K | ---- | ---- | ---5.65K | ---5.65K | --1 | ---- | ---- | ---- | ---- |
| Change In working capital | 39.69%-65K | 85.94%-3.58K | 103.33%3.88K | -41.26%-107.77K | 705.24%69.52K | -32.88%-35.34K | -34.87%-25.45K | -195.21%-116.5K | -45.12%-76.3K | -75.23%8.63K |
| -Change in receivables | 56.61%-51.96K | -75.98%-19.26K | 99.65%-215 | -1.50%-119.74K | 36.09%-42.73K | -164.02%-4.72K | 31.23%-10.94K | -82.83%-61.35K | -467.35%-117.97K | -243.25%-66.86K |
| -Change in inventory | 190.31%1.46K | --0 | 114.47%7.02K | -106.67%-1.62K | -4.97%46.87K | --0 | --0 | -426.85%-48.49K | 204.42%24.32K | 246.83%49.32K |
| -Change in prepaid assets | ---- | ---- | --0 | ---- | ---- | --0 | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | -206.70%-14.5K | 208.08%15.68K | 56.02%-2.93K | -21.70%13.59K | 149.75%65.38K | -104.66%-30.62K | -585.02%-14.51K | -301.79%-6.66K | 304.46%17.36K | 200.53%26.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 23.04%-77.12K | -71.29%-41.65K | 91.36%-5.31K | -81.05%-100.22K | 236.70%17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K | -399.31%-12.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.98%70.25K | 15.57%31K | -94.73%2.2K | 168.75%83.62K | -14.78%-18.67K | -28.71%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -65.75%31.11K | -155.35%-16.27K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 66.67%100K | --0 |
| Net other financing activities | -15.98%70.25K | 15.57%31K | -94.73%2.2K | 221.38%83.62K | -14.78%-18.67K | 163.93%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -323.37%-68.89K | -155.35%-16.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.98%70.25K | 15.57%31K | -94.73%2.2K | 168.75%83.62K | -14.78%-18.67K | -28.71%33.71K | 11,716.30%26.82K | 33,241.27%41.76K | -65.75%31.11K | -155.35%-16.27K |
| Net cash flow | ||||||||||
| Beginning cash position | -67.55%7.98K | -0.53%4.87K | -67.55%7.98K | -49.66%24.58K | -82.07%9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K | 74.64%48.82K | 249.79%53.34K |
| Current changes in cash | 58.61%-6.87K | -524.35%-10.65K | 84.22%-3.11K | 31.52%-16.6K | 94.48%-1.59K | -91.02%2.16K | 124.89%2.51K | -108.19%-19.68K | -216.18%-24.24K | -185.69%-28.76K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -86.14%1.11K | -178.04%-5.78K | -0.53%4.87K | -67.55%7.98K | -67.55%7.98K | -82.07%9.56K | -74.72%7.4K | -87.56%4.9K | -49.66%24.58K | -49.66%24.58K |
| Free cash from | 23.04%-77.12K | -71.29%-41.65K | 91.36%-5.31K | -81.05%-100.22K | 236.70%17.08K | -35.83%-31.55K | -135.92%-24.31K | -558.71%-61.44K | 20.90%-55.35K | -399.31%-12.5K |
| 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 | -- | -- | -- | -- | 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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