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FTI Foodtech International Inc. FTIDF
$0.1339 -$0.0007-0.52%
Recommendation
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12/31/2024 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Net Income -- -5.70K -15.00K -15.00K -73.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 5.70K 5.70K 5.70K 10.60K
Change in Net Operating Assets -- -60.50K -48.00K -48.00K 14.90K
Cash from Operations -- -60.30K -57.10K -57.10K -47.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- 74.10K 70.30K 70.30K 51.70K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 54.80K 52.00K 52.00K 38.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 -6.30K 0.00 0.00
Net Change in Cash -- -5.70K -11.40K -5.20K -9.40K
Weiss Ratings