Futuris Company
FTRS · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,872 | $3 | -$742 | -$1,141 |
| Dep. & Amort. | $2,624 | $0 | $10 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $926 | -$4,874 | -$152 | -$122 |
| Other Non-Cash | $0 | $4,873 | -$4,362 | $0 |
| Operating Cash Flow | -$1,322 | $2 | -$5,246 | -$1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$270 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$270 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,515 | -$302 | $4,270 | -$520 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$826 | $300 | $1,238 | $0 |
| Financing Cash Flow | $689 | -$2 | $5,508 | -$520 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$633 | $0 | -$8 | $364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $1 | $543 | $179 |
| End Cash | $76 | $1 | $535 | $543 |
| Free Cash Flow | -$1,322 | $2 | -$5,516 | -$1,235 |