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 | 120.21% | 79.06% | 23.09% | 2.23% | -13.19% |
| Total Depreciation and Amortization | -3.83% | 21.18% | 64.77% | 158.23% | 427.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.69% | -2.01% | 38.29% | 138.55% | 561.29% |
| Change in Net Operating Assets | -193.04% | -234.77% | -662.82% | 431.54% | 758.49% |
| Cash from Operations | -19.55% | 34.61% | 31.18% | 83.89% | 110.09% |
| Capital Expenditure | -16.92% | -110.69% | -456.63% | -238.90% | -107.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.07% | 128.57% | -- | -- | -- |
| Cash from Investing | -19.47% | -109.97% | -428.14% | -222.03% | -98.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.25% | -96.30% | -96.35% | -0.17% | 2,582.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.08% | -96.18% | -96.27% | 3.12% | 2,676.01% |
| Foreign Exchange rate Adjustments | -128.00% | 446.15% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.57% | -202.24% | -412.65% | 94.38% | 157.39% |