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 | 1.64% | -94.56% | 2.74% | -74.41% | 3.17% |
| Total Depreciation and Amortization | 1.75% | 110.36% | 2.74% | -36.85% | 3.17% |
| Total Amortization of Deferred Charges | -1.75% | -182.73% | 2.75% | 778.68% | 3.16% |
| Total Other Non-Cash Items | 1.75% | 1,001.00% | -2.78% | -110.14% | 3.17% |
| Change in Net Operating Assets | 1.75% | 158.75% | -2.75% | -836.75% | 3.17% |
| Cash from Operations | 1.75% | 289.44% | -2.74% | -151.82% | 3.17% |
| Capital Expenditure | -1.76% | -82.90% | -2.77% | 81.89% | -3.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.75% | 90.46% | -2.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 28.18% | -2.75% | -26.92% | -3.17% |
| Cash from Investing | -1.75% | 37.66% | -2.74% | -25.51% | -3.17% |
| Total Debt Issued | 0.00% | -85.02% | 0.00% | 1,795.00% | 0.00% |
| Total Debt Repaid | 0.00% | -477.44% | 0.00% | -162.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | 53.49% | -2.74% | -116.09% | -3.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75% | -172.83% | 2.74% | 791.48% | -3.18% |
| Foreign Exchange rate Adjustments | -1.77% | -76.22% | -2.77% | 86.48% | -3.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75% | 173.13% | -2.74% | -230.33% | 3.17% |