Futura Medical plc
FAMDF
$0.01
-$0.01-29.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.06% | -2,322.62% | -1.58% | -69.99% | -0.52% |
| Total Depreciation and Amortization | 6.15% | -2.50% | -1.48% | 8.27% | -0.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | 237.24% | -1.59% | 12.45% | -0.52% |
| Change in Net Operating Assets | -6.06% | -135.01% | -1.59% | 136.66% | 0.51% |
| Cash from Operations | -6.06% | -185.11% | -1.59% | 216.39% | 0.52% |
| Capital Expenditure | -- | -- | 1.58% | -13.23% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.81% | -- | -- | -100.00% | -0.67% |
| Cash from Investing | 5.81% | 104.16% | 1.58% | -20.10% | 0.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -76.83% | 0.00% | 536.21% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.05% | -77.27% | -1.56% | 553.74% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | 1.49% | -206.35% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -206.83% | -1.59% | 172.76% | 0.52% |