Focusrite plc
FOCIF
$3.10
$0.3311.91%
OTC PK
| 08/30/2024 | 05/30/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 86.60K | 85.20K | 1.57M | 1.52M | 5.96M |
| Total Depreciation and Amortization | 6.04M | 5.93M | 2.82M | 2.74M | 4.35M |
| Total Amortization of Deferred Charges | -1.54M | -1.51M | 1.83M | 1.78M | 202.60K |
| Total Other Non-Cash Items | 2.21M | 2.17M | -240.70K | -234.20K | 2.31M |
| Change in Net Operating Assets | 8.23M | 8.09M | -13.76M | -13.40M | 1.82M |
| Cash from Operations | 15.02M | 14.76M | -7.79M | -7.58M | 14.63M |
| Capital Expenditure | -469.20K | -461.10K | -252.10K | -245.30K | -1.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -139.90K | -137.50K | -1.44M | -1.40M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.53M | -3.47M | -4.82M | -4.70M | -3.70M |
| Cash from Investing | -4.13M | -4.06M | -6.52M | -6.34M | -5.05M |
| Total Debt Issued | 609.50K | 609.50K | 4.07M | 4.07M | -240.00K |
| Total Debt Repaid | -1.78M | -1.78M | -308.00K | -308.00K | 489.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -790.80K | -777.10K | -1.67M | -1.63M | -752.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.29M | -2.25M | 3.09M | 3.01M | -435.20K |
| Foreign Exchange rate Adjustments | -172.70K | -169.70K | -96.30K | -93.70K | -693.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.42M | 8.27M | -11.31M | -11.01M | 8.45M |