Futura Medical plc
FAMDF
$0.15
$0.017.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.60K | 189.60K | 631.80K | 635.10K | -2.95M |
| Total Depreciation and Amortization | 40.00K | 40.60K | 37.50K | 37.70K | 40.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 785.70K | 798.40K | 710.00K | 713.70K | 1.16M |
| Change in Net Operating Assets | 1.19M | 1.21M | -3.30M | -3.32M | 2.47M |
| Cash from Operations | 2.20M | 2.24M | -1.92M | -1.93M | 718.80K |
| Capital Expenditure | -578.70K | -588.00K | -519.30K | -522.00K | -931.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 29.60K | 29.80K | 44.60K |
| Cash from Investing | -578.70K | -588.00K | -489.60K | -492.20K | -886.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 73.80K | 73.80K | 11.60K | 11.60K | 71.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.60K | 96.10K | 14.70K | 14.70K | 88.90K |
| Foreign Exchange rate Adjustments | -6.60K | -6.70K | 6.30K | 6.30K | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.71M | 1.74M | -2.39M | -2.41M | -77.50K |