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 | -796.25% | -753.03% | 106.32% | 106.30% | 157.39% |
| Total Depreciation and Amortization | 10.40% | 3.45% | -0.99% | -1.22% | -8.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.82% | 271.26% | -32.40% | -32.61% | -22.83% |
| Change in Net Operating Assets | 86.60% | 87.43% | -51.72% | -51.87% | -1,352.77% |
| Cash from Operations | -3.40% | 3.01% | 206.65% | 205.68% | -423.62% |
| Capital Expenditure | -- | -- | 37.84% | 38.03% | -11,976.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.85% | -19.13% | -100.00% | -100.00% | -- |
| Cash from Investing | 105.21% | 104.90% | 34.71% | 34.92% | -11,286.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 47.41% | 47.41% | 3.22% | 3.22% | -99.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.10% | 46.26% | 6.41% | 6.07% | -99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -650.00% | -615.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.87% | 23.90% | 2,310.84% | 2,306.72% | -200.28% |