Also trades as: FMTO (NASDAQ) · $vol 0M
FMTOF OTC
Femto Technologies Inc.
1W: +23.2%
1M: -34.3%
3M: -37.6%
YTD: +45.0%
1Y: -71.7%
$0.49
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$7M
-88.9% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$7M
-70.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+108.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20K | -$5M | -$2M | -$18M | -$48M |
| Depreciation & Amort. | $47K | $56K | $33K | $93K | $5K |
| Stock-Based Comp. | $0 | $551K | $154K | $343K | $4M |
| Change in Working Capital | $445K | -$245K | -$616K | $1M | -$207K |
| Other Non-Cash Items | -$372K | $4M | $27K | $13M | $38M |
| Operating Cash Flow | $382K | -$345K | -$2M | -$3M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$843K | -$2M | -$8K | $0 |
| Acquisitions (Net) | $0 | $0 | $2K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $6K | $0 | $0 | $0 | $0 |
| Other Investing | $6K | -$450K | -$2M | -$366K | $0 |
| Investing Cash Flow | -$32K | -$843K | -$2M | -$374K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $130K | -$29K | -$47K | -$45K | -$48K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $625K | $238K | $0 | $0 |
| Financing Cash Flow | -$108K | $6M | $849K | $5M | $8M |
| Net Change in Cash | $262K | $5M | -$632K | $721K | $2M |
| Cash End of Period | $563K | $6M | $2M | $3M | $5M |
| Free Cash Flow | $344K | -$1M | -$4M | -$4M | -$7M |