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 | 13.33M | 8.63M | 3.98M | 1.67M | -654.40K |
| Total Depreciation and Amortization | 1.59M | 1.38M | 1.19M | 1.15M | 1.10M |
| Total Amortization of Deferred Charges | 362.90K | 362.90K | 362.90K | 338.00K | 310.00K |
| Total Other Non-Cash Items | 1.87M | 1.25M | 630.50K | 261.60K | -105.80K |
| Change in Net Operating Assets | -8.79M | -3.47M | 1.82M | 2.43M | 3.04M |
| Cash from Operations | 8.36M | 8.14M | 7.98M | 5.85M | 3.69M |
| Capital Expenditure | -2.62M | -1.72M | -840.20K | -987.30K | -1.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | -1.13M | -1.03M | -981.60K | -923.90K |
| Cash from Investing | -3.85M | -2.85M | -1.87M | -1.97M | -2.05M |
| Total Debt Issued | 430.00K | 590.00K | 750.00K | 717.00K | 684.00K |
| Total Debt Repaid | -810.00K | -797.00K | -784.00K | -749.00K | -714.00K |
| Issuance of Common Stock | 269.00K | 203.50K | 138.00K | 74.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -293.00K | -312.50K | -332.00K | -302.00K | -272.00K |
| Cash from Financing | -512.40K | -401.90K | -289.50K | -324.50K | -354.60K |
| Foreign Exchange rate Adjustments | -19.10K | -14.00K | -8.90K | -17.40K | -25.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | 4.88M | 5.81M | 3.53M | 1.26M |