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 | -1.58% | -69.99% | -0.52% | 121.51% | 1.89% |
| Total Depreciation and Amortization | -1.48% | 8.27% | -0.53% | -6.68% | -1.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | 12.45% | -0.52% | -38.60% | -1.89% |
| Change in Net Operating Assets | -1.59% | 136.66% | 0.51% | -234.51% | -1.89% |
| Cash from Operations | -1.59% | 216.39% | 0.52% | -369.10% | -1.90% |
| Capital Expenditure | 1.58% | -13.23% | 0.52% | 43.93% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -0.67% | -33.18% | -1.98% |
| Cash from Investing | 1.58% | -20.10% | 0.53% | 44.47% | 1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 536.21% | 0.00% | -83.78% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.56% | 553.74% | 0.00% | -83.46% | -1.88% |
| Foreign Exchange rate Adjustments | 1.49% | -206.35% | 0.00% | 425.00% | -7.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 172.76% | 0.52% | -3,003.74% | 1.77% |