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FTU US Financial 15 Split Corp

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  • 0.340
  • -0.025-6.85%
15min DelayMarket Closed Jul 12 16:00 ET
646.28KMarket Cap0.00P/E (TTM)

US Financial 15 Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
51.29%-720.67K
Other non cashItems
-22.90%-2.42M
-166.39%-1.97M
181.84%2.96M
-481.37%-3.62M
40.94%-622.3K
-151.89%-1.05M
-3.73%2.03M
-38.32%2.11M
8.79%3.42M
--3.14M
Change in working capital
33.62%-4.79K
-238.73%-7.21K
882.42%5.2K
-96.79%529
1,164.62%16.49K
90.72%-1.55K
-243.42%-16.68K
272.57%11.63K
89.69%-6.74K
-164.64%-65.4K
-Change in receivables
4.60%-4.91K
-222.03%-5.15K
-52.15%4.22K
-42.50%8.82K
1,892.41%15.34K
-44.84%-856
90.45%-591
-486.54%-6.19K
90.60%-1.06K
-92.50%-11.22K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-72.89%685.87K
87.37%2.53M
0.92%1.35M
-82.35%1.34M
245.84%7.58M
13.35%2.19M
-26.72%1.93M
-68.15%2.64M
810.59%8.28M
112.51%909.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
---7.03K
--0
----
----
---7.99M
--0
----
68.15%-2.31M
22.46%-7.25M
-233.10%-9.35M
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--10.89M
Cash dividends paid
14.16%-1.19M
2.54%-1.39M
-8.54%-1.42M
12.71%-1.31M
-11.28%-1.5M
-9.22%-1.35M
-16.89%-1.24M
19.43%-1.06M
-4.13%-1.31M
---1.26M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
13.65%-1.2M
2.54%-1.39M
-8.54%-1.42M
86.19%-1.31M
-603.30%-9.49M
-9.22%-1.35M
63.31%-1.24M
60.68%-3.37M
-3,408.74%-8.56M
-96.30%258.74K
Net cash flow
Beginning cash position
508.90%1.42M
-20.45%233.98K
6.14%294.15K
-87.71%277.13K
66.65%2.25M
109.12%1.35M
-52.86%646.95K
-18.54%1.37M
248.70%1.68M
-37.25%483.13K
Current changes in cash
-144.69%-510.98K
1,684.82%1.14M
-363.68%-72.15K
101.43%27.36K
-326.44%-1.91M
20.66%842.64K
196.00%698.34K
-162.78%-727.42K
-123.69%-276.82K
507.35%1.17M
Effect of exchange rate changes
-173.77%-34.87K
294.43%47.27K
215.91%11.98K
85.10%-10.34K
-217.58%-69.4K
674.31%59.03K
290.32%7.62K
105.51%1.95K
-207.20%-35.44K
--33.06K
End cash position
-38.31%878.86K
508.90%1.42M
-20.45%233.98K
6.14%294.15K
-87.71%277.13K
66.65%2.25M
109.12%1.35M
-52.86%646.95K
-18.54%1.37M
248.70%1.68M
Free cash from
-72.89%685.87K
87.37%2.53M
0.92%1.35M
-82.35%1.34M
245.84%7.58M
13.35%2.19M
-26.72%1.93M
-68.15%2.64M
810.59%8.28M
112.51%909.75K
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations --0--0--0--0--0--0--0--0--051.29%-720.67K
Other non cashItems -22.90%-2.42M-166.39%-1.97M181.84%2.96M-481.37%-3.62M40.94%-622.3K-151.89%-1.05M-3.73%2.03M-38.32%2.11M8.79%3.42M--3.14M
Change in working capital 33.62%-4.79K-238.73%-7.21K882.42%5.2K-96.79%5291,164.62%16.49K90.72%-1.55K-243.42%-16.68K272.57%11.63K89.69%-6.74K-164.64%-65.4K
-Change in receivables 4.60%-4.91K-222.03%-5.15K-52.15%4.22K-42.50%8.82K1,892.41%15.34K-44.84%-85690.45%-591-486.54%-6.19K90.60%-1.06K-92.50%-11.22K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -72.89%685.87K87.37%2.53M0.92%1.35M-82.35%1.34M245.84%7.58M13.35%2.19M-26.72%1.93M-68.15%2.64M810.59%8.28M112.51%909.75K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance ---7.03K--0-----------7.99M--0----68.15%-2.31M22.46%-7.25M-233.10%-9.35M
Net preferred stock issuance --------------------------------------10.89M
Cash dividends paid 14.16%-1.19M2.54%-1.39M-8.54%-1.42M12.71%-1.31M-11.28%-1.5M-9.22%-1.35M-16.89%-1.24M19.43%-1.06M-4.13%-1.31M---1.26M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 13.65%-1.2M2.54%-1.39M-8.54%-1.42M86.19%-1.31M-603.30%-9.49M-9.22%-1.35M63.31%-1.24M60.68%-3.37M-3,408.74%-8.56M-96.30%258.74K
Net cash flow
Beginning cash position 508.90%1.42M-20.45%233.98K6.14%294.15K-87.71%277.13K66.65%2.25M109.12%1.35M-52.86%646.95K-18.54%1.37M248.70%1.68M-37.25%483.13K
Current changes in cash -144.69%-510.98K1,684.82%1.14M-363.68%-72.15K101.43%27.36K-326.44%-1.91M20.66%842.64K196.00%698.34K-162.78%-727.42K-123.69%-276.82K507.35%1.17M
Effect of exchange rate changes -173.77%-34.87K294.43%47.27K215.91%11.98K85.10%-10.34K-217.58%-69.4K674.31%59.03K290.32%7.62K105.51%1.95K-207.20%-35.44K--33.06K
End cash position -38.31%878.86K508.90%1.42M-20.45%233.98K6.14%294.15K-87.71%277.13K66.65%2.25M109.12%1.35M-52.86%646.95K-18.54%1.37M248.70%1.68M
Free cash from -72.89%685.87K87.37%2.53M0.92%1.35M-82.35%1.34M245.84%7.58M13.35%2.19M-26.72%1.93M-68.15%2.64M810.59%8.28M112.51%909.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified 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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