Filo Corp.
FLMMF
$22.04
-$0.08-0.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.38% | 42.85% | -40.27% | -35.59% | 21.07% |
| Total Depreciation and Amortization | -14.91% | 15.40% | 54.62% | -20.84% | 192.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.65% | -96.92% | 133.90% | 42.18% | -33.68% |
| Change in Net Operating Assets | 148.11% | -383.05% | -65.23% | 246.89% | -270.57% |
| Cash from Operations | 46.64% | -7.24% | -93.10% | 39.66% | -31.45% |
| Capital Expenditure | 100.67% | -109.49% | 29.51% | 46.04% | -167.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -- | -- |
| Cash from Investing | 218.45% | 53.07% | 29.51% | 46.04% | -167.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,557.89% | -- | -- | -20.84% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 81.43% |
| Cash from Financing | 6,543.04% | -- | -- | -12.97% | -99.78% |
| Foreign Exchange rate Adjustments | 476.16% | 65.33% | 79.70% | -152.43% | -452.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.57% | 2.14% | -41.46% | 25.45% | -131.50% |
