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 | 106.32% | 106.30% | 157.39% | 159.47% | -50.22% |
| Total Depreciation and Amortization | -0.99% | -1.22% | -8.31% | -4.80% | 453.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.40% | -32.61% | -22.83% | -20.03% | 154.61% |
| Change in Net Operating Assets | -51.72% | -51.87% | -1,352.77% | -1,405.30% | 2,020.88% |
| Cash from Operations | 206.65% | 205.68% | -423.62% | -442.58% | 151.89% |
| Capital Expenditure | 37.84% | 38.03% | -11,976.74% | -12,328.57% | -261.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 34.71% | 34.92% | -11,286.05% | -11,619.05% | -243.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.22% | 3.22% | -99.47% | -99.47% | -3.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.41% | 6.07% | -99.47% | -99.45% | 2.42% |
| Foreign Exchange rate Adjustments | -650.00% | -615.38% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,310.84% | 2,306.72% | -200.28% | -203.91% | 95.02% |