Filtronic plc
FLTCF
$1.30
$0.0453.59%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.27% | 86.94% | -0.39% | 820.91% | 3.25% |
| Total Depreciation and Amortization | 1.26% | 137.96% | -0.38% | -33.89% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -0.39% | -- | -- |
| Total Other Non-Cash Items | 1.27% | 229.31% | -0.41% | 126.51% | -3.22% |
| Change in Net Operating Assets | -1.27% | -3,872.20% | 0.46% | -110.76% | -3.26% |
| Cash from Operations | 1.26% | -53.03% | -0.39% | 151.90% | -3.25% |
| Capital Expenditure | -1.27% | -210.03% | 0.41% | -219.52% | 3.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28% | -4.54% | 0.37% | -41.02% | 3.27% |
| Cash from Investing | -1.27% | -110.31% | 0.39% | -98.02% | 3.27% |
| Total Debt Issued | 0.00% | 451.52% | 0.00% | -90.35% | 0.00% |
| Total Debt Repaid | 0.00% | -17.16% | 0.00% | 9.25% | 0.00% |
| Issuance of Common Stock | 0.00% | 10.16% | 0.00% | 1,180.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 23.49% | 0.00% | 0.00% | 0.00% |
| Cash from Financing | -1.32% | 82.58% | 0.41% | -403.05% | -3.22% |
| Foreign Exchange rate Adjustments | -5.26% | 75.00% | 0.00% | -345.16% | -3.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41% | -100.36% | -0.39% | 124.25% | -3.26% |