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FTI FTI Foodtech International Inc

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  • 0.195
  • 0.0000.00%
15min DelayMarket Closed Mar 24 16:00 ET
3.60MMarket Cap-32.50P/E (TTM)

FTI Foodtech International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
549.22%144.51K
8.82%-37.97K
-60.25%-12.11K
23.04%-77.12K
-75.13%4.25K
-1.97%-32.17K
-71.29%-41.65K
87.70%-7.55K
-81.05%-100.22K
236.69%17.08K
Net income from continuing operations
-536.69%-67.33K
2.03%-37.3K
136.81%3.38K
-193.65%-19.83K
117.98%12K
306.19%15.42K
-3,451.14%-38.07K
-116.68%-9.18K
-132.24%-6.75K
-215.89%-66.75K
Depreciation and amortization
--0
--0
--0
----
----
--0
--0
--0
----
----
Asset impairment expenditure
----
----
----
-33.40%13.3K
----
----
----
----
--19.96K
----
Other non cashItems
----
-2.03%37.3K
----
1.13%-5.59K
----
----
--38.07K
---1
---5.65K
---5.65K
Change In working capital
545.16%211.84K
81.08%-677
-1,050.58%-15.49K
39.69%-65K
-122.24%-15.46K
-34.65%-47.59K
85.94%-3.58K
101.40%1.63K
-41.26%-107.77K
705.24%69.52K
-Change in receivables
685.78%195.23K
126.34%5.07K
-260.46%-15.02K
56.61%-51.96K
111.22%4.79K
-606.42%-33.33K
-75.98%-19.26K
93.21%-4.17K
-1.50%-119.74K
36.09%-42.73K
-Change in inventory
--0
--0
--0
190.31%1.46K
-111.85%-5.55K
--0
--0
114.47%7.02K
-106.67%-1.62K
-4.97%46.87K
-Change in payables and accrued expense
216.46%16.61K
-136.67%-5.75K
62.24%-461
-206.70%-14.5K
-122.49%-14.7K
53.44%-14.26K
208.08%15.68K
81.65%-1.22K
-21.70%13.59K
149.75%65.38K
Cash from discontinued investing activities
Operating cash flow
549.22%144.51K
81.08%-677
-60.23%-12.11K
23.04%-77.12K
-75.13%4.25K
-1.97%-32.17K
85.28%-3.58K
87.70%-7.56K
-81.05%-100.22K
236.70%17.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
38.97%43.08K
86.83%8.31K
-15.98%70.25K
99.27%-137
3.66%34.94K
15.57%31K
-89.34%4.45K
168.75%83.62K
-14.78%-18.67K
Net other financing activities
----
38.97%43.08K
86.83%8.31K
-15.98%70.25K
99.27%-137
3.66%34.94K
15.57%31K
-89.34%4.45K
221.38%83.62K
-14.78%-18.67K
Cash from discontinued financing activities
Financing cash flow
----
38.97%43.08K
86.83%8.31K
-15.98%70.25K
99.27%-137
3.66%34.94K
15.57%31K
-89.34%4.45K
168.75%83.62K
-14.78%-18.67K
Net cash flow
Beginning cash position
111.49%664
-155.19%-2.69K
-86.14%1.11K
-67.55%7.98K
-131.43%-3.01K
-178.04%-5.78K
-0.53%4.87K
-67.55%7.98K
-49.66%24.58K
-82.07%9.56K
Current changes in cash
-1,986.11%-52.28K
147.98%5.11K
-22.09%-3.79K
58.61%-6.87K
358.72%4.11K
28.33%2.77K
-524.35%-10.65K
84.22%-3.11K
31.52%-16.6K
94.48%-1.59K
End cash Position
-1,617.20%-51.62K
141.90%2.42K
-155.19%-2.69K
-86.14%1.11K
-86.14%1.11K
-131.43%-3.01K
-178.04%-5.78K
-0.53%4.87K
-67.55%7.98K
-67.55%7.98K
Free cash from
549.22%144.51K
81.08%-677
-60.23%-12.11K
23.04%-77.12K
-75.13%4.25K
-1.97%-32.17K
85.28%-3.58K
87.70%-7.56K
-81.05%-100.22K
236.70%17.08K
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
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 549.22%144.51K8.82%-37.97K-60.25%-12.11K23.04%-77.12K-75.13%4.25K-1.97%-32.17K-71.29%-41.65K87.70%-7.55K-81.05%-100.22K236.69%17.08K
Net income from continuing operations -536.69%-67.33K2.03%-37.3K136.81%3.38K-193.65%-19.83K117.98%12K306.19%15.42K-3,451.14%-38.07K-116.68%-9.18K-132.24%-6.75K-215.89%-66.75K
Depreciation and amortization --0--0--0----------0--0--0--------
Asset impairment expenditure -------------33.40%13.3K------------------19.96K----
Other non cashItems -----2.03%37.3K----1.13%-5.59K----------38.07K---1---5.65K---5.65K
Change In working capital 545.16%211.84K81.08%-677-1,050.58%-15.49K39.69%-65K-122.24%-15.46K-34.65%-47.59K85.94%-3.58K101.40%1.63K-41.26%-107.77K705.24%69.52K
-Change in receivables 685.78%195.23K126.34%5.07K-260.46%-15.02K56.61%-51.96K111.22%4.79K-606.42%-33.33K-75.98%-19.26K93.21%-4.17K-1.50%-119.74K36.09%-42.73K
-Change in inventory --0--0--0190.31%1.46K-111.85%-5.55K--0--0114.47%7.02K-106.67%-1.62K-4.97%46.87K
-Change in payables and accrued expense 216.46%16.61K-136.67%-5.75K62.24%-461-206.70%-14.5K-122.49%-14.7K53.44%-14.26K208.08%15.68K81.65%-1.22K-21.70%13.59K149.75%65.38K
Cash from discontinued investing activities
Operating cash flow 549.22%144.51K81.08%-677-60.23%-12.11K23.04%-77.12K-75.13%4.25K-1.97%-32.17K85.28%-3.58K87.70%-7.56K-81.05%-100.22K236.70%17.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 38.97%43.08K86.83%8.31K-15.98%70.25K99.27%-1373.66%34.94K15.57%31K-89.34%4.45K168.75%83.62K-14.78%-18.67K
Net other financing activities ----38.97%43.08K86.83%8.31K-15.98%70.25K99.27%-1373.66%34.94K15.57%31K-89.34%4.45K221.38%83.62K-14.78%-18.67K
Cash from discontinued financing activities
Financing cash flow ----38.97%43.08K86.83%8.31K-15.98%70.25K99.27%-1373.66%34.94K15.57%31K-89.34%4.45K168.75%83.62K-14.78%-18.67K
Net cash flow
Beginning cash position 111.49%664-155.19%-2.69K-86.14%1.11K-67.55%7.98K-131.43%-3.01K-178.04%-5.78K-0.53%4.87K-67.55%7.98K-49.66%24.58K-82.07%9.56K
Current changes in cash -1,986.11%-52.28K147.98%5.11K-22.09%-3.79K58.61%-6.87K358.72%4.11K28.33%2.77K-524.35%-10.65K84.22%-3.11K31.52%-16.6K94.48%-1.59K
End cash Position -1,617.20%-51.62K141.90%2.42K-155.19%-2.69K-86.14%1.11K-86.14%1.11K-131.43%-3.01K-178.04%-5.78K-0.53%4.87K-67.55%7.98K-67.55%7.98K
Free cash from 549.22%144.51K81.08%-677-60.23%-12.11K23.04%-77.12K-75.13%4.25K-1.97%-32.17K85.28%-3.58K87.70%-7.56K-81.05%-100.22K236.70%17.08K
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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