Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,742 | -$3,027 | $441 | $1,007 |
| Dep. & Amort. | $2,588 | $1,875 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,099 | $54 | $184 | -$1,411 |
| Other Non-Cash | $586 | $0 | $0 | $0 |
| Operating Cash Flow | -$470 | -$835 | $637 | -$392 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $835 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$835 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,507 | $8 | $249 | -$249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$951 | $237 | -$246 | -$82 |
| Financing Cash Flow | $556 | $245 | $3 | -$331 |
| Forex Effect | -$166 | $0 | $0 | $0 |
| Net Chg. in Cash | -$79 | -$591 | $640 | -$723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $154 | $792 | $152 | $874 |
| End Cash | $76 | $201 | $792 | $152 |
| Free Cash Flow | -$470 | $0 | $637 | -$392 |