US Stock MarketDetailed Quotes
FLHLF FILAMENT HEALTH CORP
- 0.030
- -0.005-14.12%
15min DelayClose Nov 15 16:00 ET
7.80MMarket Cap-2128P/E (TTM)
0.030High0.025Low95.20KVolume0.025Open0.035Pre Close2.38KTurnover0.04%Turnover RatioLossP/E (Static)261.79MShares0.13652wk High3.31P/B7.80MFloat Cap0.02152wk Low--Dividend TTM261.79MShs Float0.154Historical High--Div YieldTTM13.83%Amplitude0.021Historical Low0.025Avg Price1Lot Size
FILAMENT HEALTH CORP Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 43.04%-482.54K | -24.27%-949.61K | -6.66%-4.19M | -69.48%-1.16M | -6.26%-1.41M | 5.36%-847.15K | 24.73%-764.16K | 27.39%-3.93M | 61.67%-687.33K | -714.32%-1.33M |
| Net income from continuing operations | 32.27%-1.03M | 27.66%-907.18K | 67.68%-5.32M | 89.83%-1.23M | -4.17%-1.31M | -3.74%-1.52M | 21.36%-1.25M | -77.95%-16.47M | -412.44%-12.15M | 24.17%-1.26M |
| Operating gains losses | -49.80%113.95K | 52.63%63.45K | 19.93%343.37K | ---- | ---- | --227.01K | 298.26%41.57K | -78.74%286.31K | --307.28K | --0 |
| Depreciation and amortization | 4.52%53.7K | 5.22%53.26K | 4.06%208.8K | 5.21%53.23K | 6.99%53.57K | 2.77%51.38K | 1.25%50.62K | 16.59%200.65K | 1.94%50.59K | -4.27%50.07K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -86.87%-70.54K | ---11.96K | ---- |
| Other non cash items | -62.38%125.62K | -15.14%167.1K | -116.25%-157.69K | -147.66%-424.56K | -639.25%-263.93K | 2,104.99%333.9K | 1,147.87%196.9K | -66.30%970.63K | -30.47%890.76K | -96.87%48.95K |
| Change In working capital | 301.59%255.82K | -262.54%-326.24K | 163.29%739.92K | 139.69%800.87K | 18.42%-325.37K | -71.87%63.7K | 68.29%200.72K | 154.61%281.03K | -8.44%334.13K | -79.36%-398.83K |
| -Change in receivables | 486.99%101.65K | 842.24%63.3K | -685.77%-669.91K | -36,262.16%-317.08K | -941.97%-333.28K | 39.27%-26.27K | 173.49%6.72K | 26.89%-85.26K | 97.33%-872 | -331.49%-31.99K |
| -Change in prepaid assets | -30.28%62.33K | -467.84%-76.61K | -71.46%114.77K | -89.29%18.38K | 71.24%-13.83K | 229.56%89.4K | -91.72%20.83K | 162.21%402.17K | -12.69%171.59K | 86.63%-48.08K |
| -Change in payables and accrued expense | 15,954.37%91.83K | -280.70%-312.92K | 3,256.26%1.13M | 473.47%937.08K | 106.82%21.74K | -99.76%572 | 240.65%173.17K | -114.44%-35.88K | -18.73%163.41K | -320.41%-318.76K |
| -Change in other working capital | ---- | ---- | --162.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.04%-482.54K | -24.27%-949.61K | -6.66%-4.19M | -69.48%-1.16M | -6.26%-1.41M | 5.36%-847.15K | 24.73%-764.16K | 27.39%-3.93M | 61.67%-687.33K | -714.32%-1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -249.91%-16.86K | -71.30%-21.22K | 18.64%-57.65K | -507.93%-62.54K | 149.36%22.1K | -4.82K | 21.61%-12.39K | 73.34%-70.86K | -153.65%-10.29K | 97.07%-44.77K |
| Net PPE purchase and sale | -249.91%-16.86K | -71.30%-21.22K | -79.29%-57.65K | 73.88%-2.69K | -72.65%-37.76K | -130.49%-4.82K | 21.61%-12.39K | 75.35%-32.16K | 51.04%-10.29K | -74.01%-21.87K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.59%-38.7K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -249.91%-16.86K | -71.30%-21.22K | 18.64%-57.65K | -507.93%-62.54K | 149.36%22.1K | ---4.82K | 21.61%-12.39K | 73.34%-70.86K | -153.65%-10.29K | 97.07%-44.77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,463.22%962.99K | 152.49%14.66K | 45.71%3.23M | 4,593.62%852.78K | 28.03%2.43M | -111.98%-28.63K | -147.38%-27.93K | -76.50%2.21M | 144.25%18.17K | 2,523.37%1.9M |
| Net issuance payments of debt | -26.54%-36.23K | -26.54%-35.34K | -114.26%-123.25K | -84.68%2.78K | -107.32%-69.47K | 53.11%-28.63K | 31.98%-27.93K | 1,002.27%864.44K | 144.25%18.17K | 3,746.94%948.39K |
| Net common stock issuance | ---- | ---- | 167.98%3.35M | 950.00%850K | 163.16%2.5M | ---- | ---- | -87.50%1.25M | ---100K | --949.98K |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 55,455.56%100K | ---- | ---- |
| Net other financing activities | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,463.22%962.99K | 152.49%14.66K | 45.71%3.23M | 4,593.62%852.78K | 28.03%2.43M | -111.98%-28.63K | -147.38%-27.93K | -76.50%2.21M | 144.25%18.17K | 2,523.37%1.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.30%872.05K | -35.78%1.83M | -38.50%2.85M | -37.53%2.2M | -61.29%1.16M | -44.16%2.04M | -38.50%2.85M | 426.97%4.63M | -45.28%3.53M | -61.70%3M |
| Current changes in cash | 152.64%463.59K | -18.86%-956.17K | 42.85%-1.02M | 44.86%-374.62K | 98.23%1.04M | -34.22%-880.6K | 17.24%-804.48K | -147.52%-1.78M | 62.57%-679.44K | 137.75%525.25K |
| End cash Position | 14.98%1.34M | -57.30%872.05K | -35.78%1.83M | -35.78%1.83M | -37.53%2.2M | -61.29%1.16M | -44.16%2.04M | -38.50%2.85M | -38.50%2.85M | -45.28%3.53M |
| Free cash flow | 41.38%-499.4K | -25.02%-970.83K | -7.25%-4.25M | -67.36%-1.17M | -7.33%-1.45M | 3.11%-851.97K | 24.68%-776.55K | 28.52%-3.96M | 61.55%-697.61K | -762.97%-1.35M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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