FRTN OTC
Fortran Corporation
1W: -3.2%
1M: -14.3%
3M: -19.6%
YTD: -45.5%
1Y: +33.3%
3Y: -14.3%
5Y: -60.0%
$0.06
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$235K
+299.2% ▲
Capital Expenditures
$42K
+0.0% ▲
5Y CAGR: +22.2%
Free Cash Flow
$193K
+263.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+433.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$291K | -$507K | -$135K | -$1M | $203K |
| Depreciation & Amort. | $4K | $19K | $61K | $31K | $29K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | -$143K | -$399K | -$121K | -$34K |
| Other Non-Cash Items | -$195K | $217K | -$296K | $1M | $37K |
| Operating Cash Flow | -$474K | -$414K | -$769K | -$118K | $235K |
| — Investing Activities — | |||||
| Capital Expenditures | -$46K | -$16K | -$192K | $0 | -$42K |
| Acquisitions (Net) | $0 | $4K | $0 | $0 | $36K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $350K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$422K | $619K | $125K |
| Investing Cash Flow | $304K | -$12K | -$614K | $619K | $119K |
| — Financing Activities — | |||||
| Net Debt Issuance | $136K | $349K | $1M | -$56K | -$223K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $127K | -$463K | -$71K |
| Financing Cash Flow | $136K | $349K | $1M | -$519K | -$294K |
| Net Change in Cash | $146K | -$77K | -$51K | -$18K | $60K |
| Cash End of Period | $159K | $82K | $31K | $13K | $73K |
| Free Cash Flow | -$520K | -$430K | -$961K | -$118K | $193K |