CA Stock MarketDetailed Quotes
FTUR Future Fuels Inc
- 0.390
- +0.020+5.41%
15min DelayMarket Closed Nov 22 16:00 ET
12.09MMarket Cap-764P/E (TTM)
0.390High0.370Low22.50KVolume0.370Open0.370Pre Close8.58KTurnover0.40052wk High0.08%Turnover Ratio31.00MShares0.30052wk Low-0.51EPS TTM11.56MFloat Cap0.400Historical HighLossP/E (Static)29.65MShs Float0.300Historical Low-0.51EPS LYR5.41%Amplitude--Dividend TTM11.14P/B1Lot Size--Div YieldTTM
Future Fuels Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K | 39.78%-81.47K | 73.57%-21.66K | -7.09%-149.67K | -91.87%14.66K | 241.31%52.89K | 32.50%-135.28K |
| Net income from continuing operations | -78.06%-135.92K | -829.89%-2.59M | 3.37%-94.12K | -4,584.54%-2.33M | -139.63%-81.6K | 21.12%-76.33K | -3.25%-278.04K | -0.29%-97.4K | 56.21%-49.81K | -8,165.29%-34.05K |
| Asset impairment expenditure | ---- | --2.28M | --17.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Unrealized gains and losses of investment securities | -82.22%3.11K | 144.99%38.11K | 240.02%2.72K | 118.83%6.22K | -50.00%11.67K | -35.71%17.5K | -66.67%15.56K | -120.00%-1.94K | -269.99%-33.06K | 300.02%23.33K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -191.98%-6.26K | 41.62%-68.05K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 57.95%-74.86K | 56.64%-78.88K | -22.42%1.05K | 17.14%1.52K |
| Change In working capital | -200.75%-37.45K | -4.61%179.01K | 5.26%120K | -76.33%33.36K | 80.13%-11.53K | 500.60%37.18K | -28.06%187.67K | -57.52%114K | 144.45%140.97K | 35.93%-58.02K |
| -Change in receivables | -955.75%-4.91K | -227.95%-2.9K | -104.62%-486 | -103.20%-1.12K | 95.57%-1.87K | 165.60%574 | 1,221.29%2.27K | -84.21%10.52K | -48.11%34.88K | 58.38%-42.26K |
| -Change in prepaid assets | -898.53%-13.08K | 6,452.00%1.64K | --0 | --0 | --0 | 103.28%1.64K | -99.98%25 | 10.23%1.83K | 31.85%51.64K | -103.92%-3.56K |
| -Change in payables and accrued expense | -155.66%-19.46K | -2.76%180.27K | 18.53%120.49K | -36.68%34.48K | 20.81%-9.66K | -15.70%34.96K | 29.05%185.38K | -49.18%101.65K | 211.79%54.45K | 84.74%-12.2K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -686.23%-170.26K | 40.85%-88.54K | 214.56%46.11K | -159.61%-31.52K | 39.78%-81.47K | 73.57%-21.66K | -7.09%-149.67K | -91.87%14.66K | 241.31%52.89K | 32.50%-135.28K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | 0 | 109.14%21.48K | 92.56K | 60.89%-405.89K | -382.89%-42.37K | 63.44%-128.57K | 35.45%-234.95K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---128.57K | ---- |
| Net business purchase and sale | --1.82K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | -895.51%-736.32K | 121.42%86.93K | ---6.37K | --0 | --736 | --92.56K | ---405.89K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -893.55%-734.51K | 121.42%86.93K | 36.03%-27.11K | --0 | 109.14%21.48K | --92.56K | 60.89%-405.89K | -382.89%-42.37K | 63.44%-128.57K | 35.45%-234.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 994.4K | 0 | 0 | -40.28K | 40.28K | 0 | -92.66%89.01K | 0 | 0 | |
| Net issuance payments of debt | ---- | -144.94%-40K | ---40K | ---40.28K | ---- | ---- | -62.91%89.01K | --0 | --0 | ---- |
| Net common stock issuance | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | ---5.85K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --994.4K | --0 | --0 | ---40.28K | --40.28K | --0 | -92.66%89.01K | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -2.86%54.5K | -89.27%56.11K | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | 7.04%522.65K | -83.50%83.82K | -14.87%159.5K | -41.43%440.72K |
| Current changes in cash | 26.41%89.63K | 99.66%-1.61K | 168.56%19K | 5.12%-71.81K | 92.99%-19.71K | 186.54%70.91K | -1,456.35%-466.55K | -288.87%-27.72K | -123.61%-75.68K | 50.24%-281.21K |
| End cash Position | 13.48%144.13K | -2.86%54.5K | -2.86%54.5K | -57.65%35.5K | -32.73%107.31K | -71.18%127.01K | -89.27%56.11K | -89.27%56.11K | -83.50%83.82K | -14.87%159.5K |
| Free cash from | -686.23%-170.26K | 40.85%-88.54K | -87.81%46.11K | 58.35%-31.52K | 78.00%-81.47K | 73.57%-21.66K | 87.29%-149.67K | 144.10%378.17K | -111.82%-75.68K | 34.40%-370.22K |
| 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 | -- | -- | -- |
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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