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 | 2,136.25% | 13,036.73% | 627.73% | 57.96% | -141.24% |
| Total Depreciation and Amortization | 43.89% | 35.55% | 27.34% | 12.84% | -1.31% |
| Total Amortization of Deferred Charges | 17.06% | 17.06% | 17.06% | 1.72% | -15.23% |
| Total Other Non-Cash Items | 1,870.51% | 820.89% | 361.18% | 13.25% | -114.77% |
| Change in Net Operating Assets | -389.17% | -354.05% | 585.16% | 324.59% | 269.41% |
| Cash from Operations | 126.61% | 231.91% | 580.22% | 276.92% | 85.21% |
| Capital Expenditure | -132.79% | -51.57% | 26.94% | -46.74% | -456.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.25% | -38.91% | -48.33% | -82.15% | -137.69% |
| Cash from Investing | -87.93% | -46.28% | -1.46% | -62.49% | -246.82% |
| Total Debt Issued | -37.13% | 72.51% | -- | -- | -- |
| Total Debt Repaid | -13.45% | -18.96% | -25.24% | -1.63% | 15.80% |
| Issuance of Common Stock | 2,590.00% | 1,407.41% | 711.76% | 228.89% | -64.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.72% | -24.25% | -43.72% | -35.73% | -27.10% |
| Cash from Financing | -44.50% | 40.34% | 71.30% | 71.62% | 72.74% |
| Foreign Exchange rate Adjustments | 25.39% | -204.35% | -150.57% | -148.88% | -147.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.69% | 2,924.03% | 448.64% | 559.97% | 719.31% |