FTRS OTC
Futuris Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -83.9%
3Y: -99.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$1M
-60537.4% ▼
Capital Expenditures
$4
+0.0% ▲
Free Cash Flow
-$1M
-60592.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$633K
-186683.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75K | -$1M | -$742K | $3K | -$5M |
| Depreciation & Amort. | $0 | $28K | $10K | $18 | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$607K | -$122K | -$152K | -$5M | $926K |
| Other Non-Cash Items | $0 | $0 | -$4M | $5M | $0 |
| Operating Cash Flow | -$532K | -$1M | -$5M | $2K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | -$270K | $0 | -$4 |
| Acquisitions (Net) | -$3M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$3M | $0 | -$270K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$520K | $4M | -$302K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $887K | $0 | $1M | $300K | -$826K |
| Financing Cash Flow | $4M | -$520K | $6M | -$2K | $689K |
| Net Change in Cash | $179K | $364K | -$8K | $339 | -$633K |
| Cash End of Period | $179K | $543K | $535K | $874 | $76K |
| Free Cash Flow | -$2M | -$1M | -$6M | $2K | -$1M |