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FTI FTI Foodtech International Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
2.99MMarket Cap0.00P/E (TTM)

FTI Foodtech International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.25%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.55K
-81.05%-100.22K
17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
Net income from continuing operations
136.81%3.38K
-193.65%-19.83K
-3,451.14%-38.07K
-116.68%-9.18K
-132.24%-6.75K
---66.75K
12.54%3.8K
-86.74%1.14K
82.71%55.06K
124.77%20.94K
Depreciation and amortization
--0
----
--0
--0
----
----
--0
--0
----
----
Asset impairment expenditure
----
-33.40%13.3K
----
----
--19.96K
----
----
----
----
--0
Other non cashItems
----
1.13%-5.59K
----
---1
---5.65K
---5.65K
--1
----
----
----
Change In working capital
-1,050.58%-15.49K
39.69%-65K
85.94%-3.58K
101.40%1.63K
-41.26%-107.77K
--69.52K
-32.88%-35.34K
-34.87%-25.45K
-195.21%-116.5K
-45.12%-76.3K
-Change in receivables
-260.46%-15.02K
56.61%-51.96K
-75.98%-19.26K
93.21%-4.17K
-1.50%-119.74K
---42.73K
-164.02%-4.72K
31.23%-10.94K
-82.83%-61.35K
-467.35%-117.97K
-Change in inventory
--0
190.31%1.46K
--0
114.47%7.02K
-106.67%-1.62K
--46.87K
--0
--0
-426.85%-48.49K
204.42%24.32K
-Change in prepaid assets
----
----
----
----
----
----
--0
----
--0
----
-Change in payables and accrued expense
62.24%-461
-206.70%-14.5K
208.08%15.68K
81.65%-1.22K
-21.70%13.59K
--65.38K
-104.66%-30.62K
-585.02%-14.51K
-301.79%-6.66K
304.46%17.36K
Cash from discontinued investing activities
Operating cash flow
-60.23%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.56K
-81.05%-100.22K
--17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
168.75%83.62K
-18.67K
-28.71%33.71K
11,716.30%26.82K
33,241.27%41.76K
-65.75%31.11K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
66.67%100K
Net other financing activities
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
221.38%83.62K
---18.67K
163.93%33.71K
11,716.30%26.82K
33,241.27%41.76K
-323.37%-68.89K
Cash from discontinued financing activities
Financing cash flow
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
168.75%83.62K
---18.67K
-28.71%33.71K
11,716.30%26.82K
33,241.27%41.76K
-65.75%31.11K
Net cash flow
Beginning cash position
-86.14%1.11K
-67.55%7.98K
-0.53%4.87K
-67.55%7.98K
-49.66%24.58K
--9.56K
-74.72%7.4K
-87.56%4.9K
-49.66%24.58K
74.64%48.82K
Current changes in cash
-22.09%-3.79K
58.61%-6.87K
-524.35%-10.65K
84.22%-3.11K
31.52%-16.6K
---1.59K
-91.02%2.16K
124.89%2.51K
-108.19%-19.68K
-216.18%-24.24K
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
-155.19%-2.69K
-86.14%1.11K
-178.04%-5.78K
-0.53%4.87K
-67.55%7.98K
--7.98K
-82.07%9.56K
-74.72%7.4K
-87.56%4.9K
-49.66%24.58K
Free cash from
-60.23%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.56K
-81.05%-100.22K
--17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.25%-12.11K23.04%-77.12K-71.29%-41.65K87.70%-7.55K-81.05%-100.22K17.08K-35.83%-31.55K-135.92%-24.31K-558.71%-61.44K20.90%-55.35K
Net income from continuing operations 136.81%3.38K-193.65%-19.83K-3,451.14%-38.07K-116.68%-9.18K-132.24%-6.75K---66.75K12.54%3.8K-86.74%1.14K82.71%55.06K124.77%20.94K
Depreciation and amortization --0------0--0----------0--0--------
Asset impairment expenditure -----33.40%13.3K----------19.96K------------------0
Other non cashItems ----1.13%-5.59K-------1---5.65K---5.65K--1------------
Change In working capital -1,050.58%-15.49K39.69%-65K85.94%-3.58K101.40%1.63K-41.26%-107.77K--69.52K-32.88%-35.34K-34.87%-25.45K-195.21%-116.5K-45.12%-76.3K
-Change in receivables -260.46%-15.02K56.61%-51.96K-75.98%-19.26K93.21%-4.17K-1.50%-119.74K---42.73K-164.02%-4.72K31.23%-10.94K-82.83%-61.35K-467.35%-117.97K
-Change in inventory --0190.31%1.46K--0114.47%7.02K-106.67%-1.62K--46.87K--0--0-426.85%-48.49K204.42%24.32K
-Change in prepaid assets --------------------------0------0----
-Change in payables and accrued expense 62.24%-461-206.70%-14.5K208.08%15.68K81.65%-1.22K-21.70%13.59K--65.38K-104.66%-30.62K-585.02%-14.51K-301.79%-6.66K304.46%17.36K
Cash from discontinued investing activities
Operating cash flow -60.23%-12.11K23.04%-77.12K-71.29%-41.65K87.70%-7.56K-81.05%-100.22K--17.08K-35.83%-31.55K-135.92%-24.31K-558.71%-61.44K20.90%-55.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 86.83%8.31K-15.98%70.25K15.57%31K-89.34%4.45K168.75%83.62K-18.67K-28.71%33.71K11,716.30%26.82K33,241.27%41.76K-65.75%31.11K
Net common stock issuance --------------------------0--------66.67%100K
Net other financing activities 86.83%8.31K-15.98%70.25K15.57%31K-89.34%4.45K221.38%83.62K---18.67K163.93%33.71K11,716.30%26.82K33,241.27%41.76K-323.37%-68.89K
Cash from discontinued financing activities
Financing cash flow 86.83%8.31K-15.98%70.25K15.57%31K-89.34%4.45K168.75%83.62K---18.67K-28.71%33.71K11,716.30%26.82K33,241.27%41.76K-65.75%31.11K
Net cash flow
Beginning cash position -86.14%1.11K-67.55%7.98K-0.53%4.87K-67.55%7.98K-49.66%24.58K--9.56K-74.72%7.4K-87.56%4.9K-49.66%24.58K74.64%48.82K
Current changes in cash -22.09%-3.79K58.61%-6.87K-524.35%-10.65K84.22%-3.11K31.52%-16.6K---1.59K-91.02%2.16K124.89%2.51K-108.19%-19.68K-216.18%-24.24K
Effect of exchange rate changes --------------------------0------------
End cash Position -155.19%-2.69K-86.14%1.11K-178.04%-5.78K-0.53%4.87K-67.55%7.98K--7.98K-82.07%9.56K-74.72%7.4K-87.56%4.9K-49.66%24.58K
Free cash from -60.23%-12.11K23.04%-77.12K-71.29%-41.65K87.70%-7.56K-81.05%-100.22K--17.08K-35.83%-31.55K-135.92%-24.31K-558.71%-61.44K20.90%-55.35K
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--------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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