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 | -74.01% | 51.16% | 120.21% | 79.06% | 23.09% |
| Total Depreciation and Amortization | 2.74% | -1.87% | -3.83% | 21.18% | 64.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.81% | 24.19% | -27.69% | -2.01% | 38.29% |
| Change in Net Operating Assets | 194.14% | -191.71% | -193.04% | -234.77% | -662.82% |
| Cash from Operations | 124.02% | 175.69% | -19.55% | 34.61% | 31.18% |
| Capital Expenditure | 60.06% | 29.93% | -16.92% | -110.69% | -456.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.82% | -55.21% | -34.07% | 128.57% | -- |
| Cash from Investing | 59.70% | 28.61% | -19.47% | -109.97% | -428.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.39% | -92.52% | -96.25% | -96.30% | -96.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.49% | -92.31% | -96.08% | -96.18% | -96.27% |
| Foreign Exchange rate Adjustments | -188.08% | -179.55% | -128.00% | 446.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.60% | -338.12% | -129.57% | -202.24% | -412.65% |