Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $1 | $0 |
| Dep. & Amort. | $8 | $7 | $6 | $6 |
| Deferred Tax | -$0 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | -$0 | $0 |
| Change in WC | -$6 | -$8 | $4 | $3 |
| Other Non-Cash | $1 | $1 | $1 | -$3 |
| Operating Cash Flow | $14 | $11 | $11 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$7 | -$12 | -$3 |
| Net Acquisitions | -$0 | -$25 | -$9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8 | $9 | -$0 |
| Investing Cash Flow | -$7 | -$24 | -$12 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $4 | -$1 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | $0 |
| Financing Cash Flow | -$4 | $4 | -$2 | -$3 |
| Forex Effect | $1 | -$0 | -$2 | -$1 |
| Net Chg. in Cash | $3 | -$9 | -$5 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $16 | $20 | $19 |
| End Cash | $10 | $7 | $16 | $20 |
| Free Cash Flow | $7 | $5 | -$1 | $5 |