Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,080 | $11,825 | $768 | $170 |
| Dep. & Amort. | $8,345 | $6,888 | $5,739 | $6,332 |
| Deferred Tax | -$316 | -$1,274 | -$281 | $773 |
| Stock-Based Comp. | $294 | $220 | -$32 | $66 |
| Change in WC | -$6,472 | -$7,656 | $4,371 | $3,192 |
| Other Non-Cash | $1,199 | $1,294 | $536 | -$2,899 |
| Operating Cash Flow | $14,130 | $11,297 | $11,261 | $7,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,248 | -$6,527 | -$12,311 | -$2,900 |
| Net Acquisitions | -$411 | -$25,369 | -$8,518 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $416 | $8,122 | $8,807 | -$50 |
| Investing Cash Flow | -$7,243 | -$23,774 | -$12,022 | -$2,950 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,638 | $4,122 | -$596 | -$2,697 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$258 | -$156 | -$1,135 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$440 | -$396 | $0 | $0 |
| Financing Cash Flow | -$4,336 | $3,570 | -$1,731 | -$2,697 |
| Forex Effect | $789 | -$143 | -$2,038 | -$823 |
| Net Chg. in Cash | $3,340 | -$9,050 | -$4,530 | $1,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,616 | $15,666 | $20,196 | $19,032 |
| End Cash | $9,956 | $6,616 | $15,666 | $20,196 |
| Free Cash Flow | $6,882 | $4,770 | -$1,050 | $4,734 |