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FXRIF FIXER INC

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

FIXER INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-87.17%268M
-12.42%2.09B
657.51%2.39B
34.81%314.89M
--233.59M
Other non cash items
----
518.77%18M
-27.07%2.91M
-88.94%3.99M
--36.07M
Change In working capital
-71.90%-416M
-225.57%-242M
194.02%192.72M
-120.49%-204.97M
---92.96M
-Change in receivables
-91.60%129M
171.39%1.54B
-741.97%-2.15B
-52.61%-255.54M
---167.45M
-Change in inventory
----
----
----
200.00%1.65M
---1.65M
-Change in other current assets
---60M
--0
-45.92%-51.5M
-299.68%-35.3M
--17.68M
-Change in other current liabilities
78.76%-48M
-178.46%-226M
594.10%288.04M
-336.97%-58.3M
--24.6M
Cash from discontinued investing activities
Operating cash flow
-216.14%-626M
-78.25%539M
78,201.07%2.48B
-101.51%-3.17M
--210.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
81.25%-42M
---224M
----
-77.95%-29.91M
---16.81M
Net investment purchase and sale
800.00%7M
0.70%-1M
-100.47%-1.01M
3,006.16%212.35M
---7.31M
Net other investing changes
100.53%1M
-89.89%-190M
-1,902.00%-100.06M
66.91%-5M
---15.1M
Cash from discontinued investing activities
Investing cash flow
91.81%-34M
-310.62%-415M
-156.96%-101.07M
552.45%177.45M
---39.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
75.00%-20M
48.67%-80M
23.69%-155.85M
54.02%-204.24M
---444.21M
Net common stock issuance
-99.91%1M
--1.11B
--0
----
--1.23B
Net other financing activities
150.00%1M
---2M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.76%-18M
757.04%1.02B
23.69%-155.85M
-125.96%-204.24M
--786.88M
Net cash flow
Beginning cash position
31.15%4.83B
151.72%3.69B
-2.01%1.46B
178.94%1.49B
--535.55M
Current changes in cash
-159.06%-678M
-48.32%1.15B
7,512.25%2.22B
-103.13%-29.97M
--958.32M
End cash Position
-14.05%4.15B
31.15%4.83B
151.73%3.69B
-2.01%1.46B
--1.49B
Free cash flow
-313.33%-672M
-87.29%315M
7,590.70%2.48B
-117.07%-33.08M
--193.85M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -87.17%268M-12.42%2.09B657.51%2.39B34.81%314.89M--233.59M
Other non cash items ----518.77%18M-27.07%2.91M-88.94%3.99M--36.07M
Change In working capital -71.90%-416M-225.57%-242M194.02%192.72M-120.49%-204.97M---92.96M
-Change in receivables -91.60%129M171.39%1.54B-741.97%-2.15B-52.61%-255.54M---167.45M
-Change in inventory ------------200.00%1.65M---1.65M
-Change in other current assets ---60M--0-45.92%-51.5M-299.68%-35.3M--17.68M
-Change in other current liabilities 78.76%-48M-178.46%-226M594.10%288.04M-336.97%-58.3M--24.6M
Cash from discontinued investing activities
Operating cash flow -216.14%-626M-78.25%539M78,201.07%2.48B-101.51%-3.17M--210.66M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 81.25%-42M---224M-----77.95%-29.91M---16.81M
Net investment purchase and sale 800.00%7M0.70%-1M-100.47%-1.01M3,006.16%212.35M---7.31M
Net other investing changes 100.53%1M-89.89%-190M-1,902.00%-100.06M66.91%-5M---15.1M
Cash from discontinued investing activities
Investing cash flow 91.81%-34M-310.62%-415M-156.96%-101.07M552.45%177.45M---39.22M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 75.00%-20M48.67%-80M23.69%-155.85M54.02%-204.24M---444.21M
Net common stock issuance -99.91%1M--1.11B--0------1.23B
Net other financing activities 150.00%1M---2M------------
Cash from discontinued financing activities
Financing cash flow -101.76%-18M757.04%1.02B23.69%-155.85M-125.96%-204.24M--786.88M
Net cash flow
Beginning cash position 31.15%4.83B151.72%3.69B-2.01%1.46B178.94%1.49B--535.55M
Current changes in cash -159.06%-678M-48.32%1.15B7,512.25%2.22B-103.13%-29.97M--958.32M
End cash Position -14.05%4.15B31.15%4.83B151.73%3.69B-2.01%1.46B--1.49B
Free cash flow -313.33%-672M-87.29%315M7,590.70%2.48B-117.07%-33.08M--193.85M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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