Focusrite plc
FOCIF
$2.65
$0.218.41%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | 1.20M | 86.70K | 85.20K | 1.57M |
| Total Depreciation and Amortization | 2.89M | 3.00M | 7.87M | 7.73M | 4.65M |
| Total Amortization of Deferred Charges | 1.71M | 1.77M | -1.54M | -1.51M | -- |
| Total Other Non-Cash Items | -18.10K | -18.90K | 374.30K | 367.80K | -240.70K |
| Change in Net Operating Assets | -2.43M | -2.52M | 8.23M | 8.09M | -13.76M |
| Cash from Operations | 3.30M | 3.43M | 15.02M | 14.76M | -7.79M |
| Capital Expenditure | -379.70K | -394.70K | -733.20K | -720.40K | -252.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -140.00K | -137.50K | -1.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.91M | -4.06M | -3.26M | -3.21M | -4.82M |
| Cash from Investing | -4.29M | -4.46M | -4.14M | -4.06M | -6.52M |
| Total Debt Issued | -- | -- | 609.50K | 609.50K | 4.42M |
| Total Debt Repaid | -1.18M | -1.18M | -1.78M | -1.78M | -655.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.65M | -1.72M | -791.00K | -777.20K | -1.67M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.12M | -3.25M | -2.29M | -2.25M | 3.09M |
| Foreign Exchange rate Adjustments | 102.60K | 106.60K | -172.70K | -169.70K | -96.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.01M | -4.16M | 8.42M | 8.27M | -11.31M |