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CA Stock MarketDetailed Quotes
FAR Foraco International SA
- 2.310
- +0.030+1.32%
15min DelayMarket Closed Dec 24 13:00 ET
227.75MMarket Cap6.38P/E (TTM)
2.320High2.280Low5.20KVolume2.290Open2.280Pre Close12.02KTurnover3.25052wk High0.01%Turnover Ratio98.59MShares1.82552wk Low0.362EPS TTM145.25MFloat Cap4.858Historical High6.09P/E (Static)62.88MShs Float0.128Historical Low0.379EPS LYR1.75%Amplitude--Dividend TTM1.81P/B1Lot Size--Div YieldTTM
Foraco International SA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.79%10.91M | -2.38%13.03M | -544.00%-12.76M | 47.52%55.22M | 56.93%30.32M | -32.05%8.68M | -7.19%13.35M | 131.78%2.87M | 28.99%37.43M | 195.02%19.32M |
| Net income from continuing operations | -37.46%7.73M | -29.36%7.81M | 5.79%8.46M | 31.56%33.92M | -62.69%2.5M | 10.91%12.37M | 54.30%11.05M | 928.41%8M | -33.91%25.78M | 200.58%6.69M |
| Depreciation and amortization | -8.12%4.36M | -14.24%4.17M | 0.44%4.85M | -1.21%19.59M | 2.40%5.16M | -0.71%4.74M | -5.88%4.87M | -0.45%4.83M | 6.15%19.83M | -0.30%5.04M |
| Remuneration paid in stock | 13.33%102K | 13.33%102K | 13.33%102K | 12.73%372K | 13.33%102K | 0.00%90K | 12.50%90K | 28.57%90K | 41.63%330K | 8.43%90K |
| Deferred tax | -56.72%1.83M | -44.36%2.4M | -8.58%2.42M | 43.84%12.67M | -17.97%1.47M | 3.62%4.23M | 61.46%4.32M | 937.25%2.65M | -11.78%8.81M | 297.57%1.79M |
| Other non cashItems | -40.75%2.12M | -45.38%1.9M | -51.15%1.74M | 70.57%20.13M | 169.71%9.5M | 22.24%3.57M | 25.41%3.48M | 38.51%3.57M | 147.46%11.8M | 18.70%3.52M |
| Change In working capital | 106.24%546K | 186.46%3.22M | -153.45%-26.72M | 48.31%-5.04M | 104.74%17.98M | -43.50%-8.75M | -2,090.91%-3.72M | 16.44%-10.54M | -140.76%-9.75M | 450.53%8.78M |
| -Change in receivables | 165.17%3.06M | 341.06%6.63M | -31.98%-25.05M | -13.22%-9.67M | 72.15%16.76M | -953.45%-4.69M | -51.21%-2.75M | -11.63%-18.98M | -51.72%-8.54M | 25.52%9.74M |
| -Change in inventory | 72.30%-672K | 398.84%1.55M | -91.79%-1.64M | 78.60%-1.66M | 327.13%2.14M | -3.94%-2.43M | 57.02%-517K | 74.03%-853K | -11.12%-7.76M | 64.41%-940K |
| -Change in payables and accrued expense | -12.81%-1.84M | -992.51%-4.96M | -100.30%-28K | -4.03%6.29M | -6,442.86%-916K | 62.18%-1.63M | -114.14%-454K | 21.10%9.29M | -23.47%6.56M | 99.60%-14K |
| Interest paid (cash flow from operating activities) | 60.92%-1.41M | 36.72%-2.22M | 48.40%-1.71M | -41.28%-14.22M | -27.53%-3.79M | -47.27%-3.61M | -53.95%-3.51M | -40.13%-3.31M | -213.64%-10.07M | -25.31%-2.97M |
| Tax refund paid | -10.09%-4.37M | -34.82%-4.36M | 20.73%-1.9M | -31.09%-12.19M | 28.31%-2.59M | -132.55%-3.97M | -131.99%-3.23M | 7.12%-2.4M | -37.52%-9.3M | -72.73%-3.62M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.79%10.91M | -2.38%13.03M | -544.00%-12.76M | 47.52%55.22M | 56.93%30.32M | -32.05%8.68M | -7.19%13.35M | 131.78%2.87M | 28.99%37.43M | 195.02%19.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.75%-3.89M | 32.38%-3.78M | 27.69%-6.2M | -30.40%-26.14M | 8.91%-5.42M | -18.74%-6.56M | -67.42%-5.59M | -63.74%-8.57M | -7.83%-20.04M | -52.11%-5.95M |
| Net PPE purchase and sale | 40.75%-3.89M | 32.38%-3.78M | 27.69%-6.2M | -30.40%-26.14M | 8.91%-5.42M | -18.74%-6.56M | -67.42%-5.59M | -63.74%-8.57M | -7.83%-20.04M | -52.11%-5.95M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.75%-3.89M | 32.38%-3.78M | 27.69%-6.2M | -30.40%-26.14M | 8.91%-5.42M | -18.74%-6.56M | -67.42%-5.59M | -63.74%-8.57M | -7.83%-20.04M | -52.11%-5.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.09%-7.43M | -1,014.12%-4.89M | -16.46%3.73M | -124.24%-23.94M | -53.11%-16.85M | -411.27%-11.11M | 83.15%-439K | -12.72%4.46M | -36.93%-10.68M | -851.43%-11.01M |
| Net issuance payments of debt | 74.14%-2.64M | -6,002.56%-4.6M | 21.90%6.4M | -157.61%-20.43M | -51.05%-15.54M | -1,039.69%-10.22M | 103.59%78K | -3.17%5.25M | -45.06%-7.93M | -3,250.81%-10.29M |
| Net common stock issuance | 49.59%-246K | -32.87%-287K | 31.55%-269K | -42.93%-1.48M | -260.00%-378K | -174.16%-488K | 50.46%-216K | -25.56%-393K | -86.96%-1.03M | 63.67%-105K |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | --0 | --0 | -503.01%-2.41M | -18.73%-2.04M | -52.11%-937K | ---399K | ---300K | ---399K | 3.60%-1.71M | -9.80%-616K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.09%-7.43M | -1,016.67%-4.89M | -16.44%3.73M | -124.24%-23.94M | -53.11%-16.85M | -411.27%-11.11M | 83.19%-438K | -12.74%4.46M | -36.93%-10.68M | -851.43%-11.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.06%21.96M | -33.61%18.33M | 16.60%34.29M | 22.93%29.41M | -7.21%25.64M | 47.89%34.89M | 84.18%27.61M | 22.92%29.41M | 14.14%23.92M | 23.80%27.63M |
| Current changes in cash | 95.47%-407K | -40.45%4.36M | -1,127.24%-15.23M | -23.45%5.14M | 240.09%8.05M | -277.30%-8.99M | -13.25%7.32M | 86.46%-1.24M | 154.51%6.71M | 59.50%2.37M |
| Effect of exchange rate changes | 457.92%927K | -1,771.79%-730K | -30.94%-728K | 79.08%-256K | 201.53%598K | 74.90%-259K | -123.64%-39K | -339.66%-556K | -473.17%-1.22M | -586.78%-589K |
| End cash Position | -12.33%22.48M | -37.06%21.96M | -33.61%18.33M | 16.59%34.29M | 16.59%34.29M | -7.21%25.64M | 47.89%34.89M | 84.18%27.61M | 22.93%29.41M | 22.93%29.41M |
| Free cash from | 231.78%7.03M | 19.24%9.25M | -232.58%-18.95M | 67.25%29.08M | 86.21%24.91M | -70.77%2.12M | -29.75%7.76M | 60.07%-5.7M | 66.67%17.39M | 406.63%13.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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