CA Stock MarketDetailed Quotes
FBF Fab-Form Industries Ltd
- 1.760
- -0.040-2.22%
15min DelayMarket Closed Jul 5 16:00 ET
16.15MMarket Cap14.08P/E (TTM)
1.770High1.760Low5.89KVolume1.770Open1.800Pre Close10.37KTurnover2.54052wk High0.11%Turnover Ratio9.17MShares1.50052wk Low0.125EPS TTM9.84MFloat Cap5.700Historical High33.21P/E (Static)5.59MShs Float0.010Historical Low0.053EPS LYR0.56%Amplitude--Dividend TTM3.15P/B1Lot Size--Div YieldTTM
Fab-Form Industries Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 118K | -66.64%165.09K | 75.37%728.57K | -78.85%345.8K | -10.64%371.22K | 359.56%1.63M | 118.66%105.76K | 54.09%618.93K | 27.87%494.82K | 4,287.85%415.44K |
| Net income from continuing operations | --119.8K | -74.42%146.84K | 58.22%483.77K | -61.61%661.47K | -51.64%147.87K | 66.08%1.72M | 52.27%185.35K | 38.54%657.93K | 77.81%574.05K | 158.59%305.76K |
| Depreciation and amortization | --47.48K | 33.17%44.85K | 4.00%34.28K | -41.83%78.04K | 19.07%39.24K | 11.41%134.16K | 1.12%33.87K | 4.92%33.66K | 19.80%33.68K | 17.73%32.96K |
| Asset impairment expenditure | --0 | --0 | --0 | -94.86%1.12K | --0 | --21.82K | ---- | ---- | ---- | --0 |
| Other non cashItems | --1.91K | -33.39%2.09K | -31.54%2.26K | -58.53%5.06K | -20.85%2.62K | 61.14%12.19K | -19.69%2.79K | -18.22%2.96K | 1,921.29%3.13K | 962.38%3.3K |
| Change In working capital | --48.81K | 232.85%21.31K | 68.33%258.26K | -217.23%-157.13K | 63.50%250.84K | 124.43%134.03K | 104.14%21.93K | -544.62%-25.28K | -115.58%-16.04K | 217.95%153.42K |
| -Change in receivables | ---57.23K | 232.60%274.27K | 128.06%60.9K | -67.92%-267.63K | 195.71%207.74K | 35.07%-159.38K | 67.81%559.42K | -180.65%-294.9K | -12.59%-206.85K | 29.81%-217.04K |
| -Change in inventory | ---79.85K | -246.13%-128.38K | 5.65%79.39K | -80.76%28.31K | -55.95%33.1K | 157.84%147.13K | 90.99%-40.8K | 144.56%24.94K | 40.82%87.85K | -60.88%75.14K |
| -Change in payables and accrued expense | --185.89K | -221.01%-124.58K | -60.05%117.97K | -43.82%82.18K | -96.61%10.01K | 400.43%146.27K | -20.92%-496.68K | 55.71%244.68K | -54.09%102.96K | 2,385.77%295.32K |
| Tax refund paid | ---100K | 50.00%-50K | 37.50%-50K | 37.82%-242.75K | 13.31%-69.35K | -49.43%-390.4K | 18.08%-160K | 52.06%-50.33K | -49.13%-100K | -1,043.51%-80K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | --118K | -66.64%165.09K | 75.37%728.57K | -78.85%345.8K | -10.64%371.22K | 359.56%1.63M | 118.66%105.76K | 54.09%618.93K | 27.87%494.82K | 4,287.85%415.44K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -61.17K | 583.50%120.4K | 892.91%282.32K | 95.24%-104.45K | 43.59%-20.09K | -6,904.43%-2.2M | -10,171.68%-2.12M | -142.94%-15.69K | -391.07%-24.9K | -2,071.04%-35.61K |
| Net PPE purchase and sale | ---30.66K | -212.16%-60.2K | -29.94%-36.64K | 34.99%-34.39K | 72.40%-7.78K | -279.08%-52.9K | 68.68%-3.45K | 60.31%-1.97K | -4,427.00%-19.29K | ---28.2K |
| Net intangibles purchas and sale | ---4.75K | ---18.04K | ---12.37K | 56.27%-37.31K | ---5.97K | -43,426.53%-85.31K | -43,202.55%-84.87K | ---439 | --0 | --0 |
| Net investment purchase and sale | ---20.88K | --199.39K | --334.24K | 98.78%-24.7K | --0 | ---2.02M | ---- | ---- | ---- | --0 |
| Net other investing changes | ---4.87K | 86.67%-749 | 60.68%-2.91K | 79.62%-8.06K | 14.56%-6.33K | -129.76%-39.53K | -40.22%-13.22K | -790.28%-13.28K | -362.69%-5.62K | -351.77%-7.41K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---61.17K | 583.50%120.4K | 892.91%282.32K | 95.24%-104.45K | 43.59%-20.09K | -6,904.43%-2.2M | -10,171.68%-2.12M | -142.94%-15.69K | -1,418.41%-24.9K | -2,071.04%-35.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K | 11.97%-30.61K | -9.89%-30.61K | -22.64%-30.58K | -22.25%-30.67K |
| Net issuance payments of debt | ---30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K | 11.97%-30.61K | -9.89%-30.61K | -22.64%-30.58K | -22.25%-30.67K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K | 11.97%-30.61K | -9.89%-30.61K | -21.88%-30.58K | -22.25%-30.67K |
| Net cash flow | ||||||||||
| Beginning cash position | --2.25M | 6.83%1.99M | -33.23%1.01M | -45.12%831.89K | -45.12%831.89K | 16.63%1.52M | 43.36%2.88M | 40.56%2.3M | 45.43%1.86M | 16.63%1.52M |
| Current changes in cash | --26.22K | -41.99%254.88K | 180.75%980.27K | 126.34%180.13K | -8.40%319.82K | -416.42%-683.9K | -316.57%-2.05M | 55.88%572.63K | 23.07%439.34K | 2,122.73%349.16K |
| End cash Position | --2.27M | -2.48%2.25M | 6.83%1.99M | 21.65%1.01M | -38.24%1.15M | -45.12%831.89K | -45.12%831.89K | 43.36%2.88M | 40.56%2.3M | 45.43%1.86M |
| Free cash from | --82.58K | -81.74%86.85K | 75.48%679.56K | -81.69%274.11K | -7.69%357.47K | 338.14%1.5M | 103.02%17.44K | 55.41%616.52K | 23.02%475.54K | 3,990.05%387.25K |
| 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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