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FORT Fortress Technologies Inc

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15min DelayMarket Closed Nov 15 09:30 ET

0Market Cap0.00P/E (TTM)

Fortress Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

599.76%2.5M

-186.94%-4M

828.93%6.46M

-1,780.57%-3.2M

-474.32%-2M

-196.76%-500.28K

-598.67%-1.39M

597.52%694.9K

64.75%-170.01K

-131.20%-347.77K

Net income from continuing operations

394.93%1.49M

-196.12%-1.61M

470.64%3.65M

576.31%5.05M

1,278.06%5.46M

-455.97%-503.95K

-35.84%-545.08K

289.59%640.27K

90.66%-1.06M

95.08%-463.73K

Operating gains losses

----

224.44%32.53K

-103.94%-16.86K

50.15%232.21K

--72.83K

---331.93K

4,166.38%10.03K

2.33%427.78K

-52.86%154.65K

Depreciation and amortization

593.40%590.29K

141.97%214.2K

149.28%214.03K

2.85%348.71K

-4.39%89.19K

-8.77%85.13K

-6.34%88.52K

48.24%85.86K

-85.90%339.04K

-93.81%93.29K

Asset impairment expenditure

----

---2.52M

----

--0

----

Unrealized gains and losses of investment securities

---423.48K

--774.29K

---1.77M

----

--0

----

Remuneration paid in stock

--462.41K

----

--0

----

-64.13%303.79K

427.36%8.77K

Other non cashItems

123.37%7.07K

188.10%5.21K

81.92%-6.73K

46.23%-93.12K

47.50%-19.73K

---30.25K

---5.91K

---37.23K

-139.26%-173.18K

-146.34%-37.58K

Change In working capital

145.53%56.58K

-377.04%-3.46M

46,097.02%4.33M

-6,611.69%-6.1M

-4,723.48%-5.24M

-526.80%-124.27K

-6,276.11%-726.31K

59.23%-9.42K

83.30%-90.92K

-107.61%-108.69K

-Change in receivables

-170.92%-50.09K

95.13%-5.97K

-247.69%-32.25K

--11.29K

--41.48K

--70.62K

-209.04%-122.66K

-44.98%21.84K

--0

-Change in prepaid assets

-488.03%-8.2K

-66.88%17.73K

-88.64%4.01K

115.57%12.73K

31.32%-74.7K

-102.57%-1.4K

296.74%53.52K

--35.31K

29.56%-81.79K

-12,459.77%-108.77K

-Change in payables and accrued expense

2,860.97%280.7K

-325.49%-136.7K

600.64%95.48K

585.63%53.23K

145.27%2.2K

180.43%9.48K

-45.69%60.63K

82.00%-19.07K

-111.51%-10.96K

81.36%-4.85K

-Change in other current assets

18.30%-165.84K

-365.29%-3.34M

9,083.10%4.27M

-339,090.24%-6.18M

-105,831.71%-5.21M

-1,428.33%-202.98K

-270,967.17%-717.8K

-579.32%-47.5K

100.41%1.82K

-99.65%4.93K

Interest received (cash flow from operating activities)

2,247.39%5.4K

-37.75%78.62K

--0

55.89%131.92K

--0

-99.71%230

--126.29K

--5.4K

--84.62K

--5.52K

Cash from discontinued investing activities

Operating cash flow

599.76%2.5M

-186.94%-4M

828.93%6.46M

-1,780.57%-3.2M

-474.32%-2M

-196.76%-500.28K

-598.67%-1.39M

597.52%694.9K

64.75%-170.01K

-131.20%-347.77K

Investing cash flow

Cash flow from continuing investing activities

-8.51M

-5.56M

-655.99K

Net PPE purchase and sale

---8.38M

---5.56M

---655.99K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

---8.51M

---5.56M

---655.99K

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

265.31%216.3K

-41.27K

8.56M

-202.5K

-71.65K

-130.84K

Net issuance payments of debt

--175.8K

---41.27K

---42.56K

---7.17K

--0

----

Net common stock issuance

--0

--9.32M

---195.32K

---64.48K

---130.84K

--0

Net other financing activities

--0

---715.71K

----

Cash from discontinued financing activities

Financing cash flow

265.31%216.3K

---41.27K

--8.56M

---202.5K

---71.65K

---130.84K

--0

Net cash flow

Beginning cash position

25.58%12.1M

105.58%21.46M

-31.53%7.05M

-2.56%10.29M

-15.28%9.05M

-6.98%9.63M

0.11%10.44M

-2.06%10.29M

124.24%10.56M

0.68%10.68M

Current changes in cash

-818.22%-5.8M

-588.61%-9.6M

1,966.71%14.36M

-1,899.67%-3.4M

-494.93%-2.07M

-222.07%-631.12K

-598.67%-1.39M

597.52%694.9K

-103.05%-170.01K

-205.57%-347.77K

Effect of exchange rate changes

-1,257.86%-571.52K

-59.67%236.77K

109.32%51.23K

252.45%153.73K

263.35%67.08K

120.27%49.36K

362.06%587.12K

-1,069.47%-549.84K

-135.30%-100.84K

-232.27%-41.07K

End cash Position

-36.70%5.73M

25.58%12.1M

105.58%21.46M

-31.53%7.05M

-15.28%9.05M

-6.98%9.63M

0.11%10.44M

-2.56%10.29M

Free cash from

-1,076.39%-5.89M

-585.65%-9.56M

734.53%5.8M

-1,780.57%-3.2M

-474.32%-2M

-196.76%-500.28K

-598.67%-1.39M

597.52%694.9K

98.12%-170.01K

-123.73%-347.77K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	599.76%2.5M	-186.94%-4M	828.93%6.46M	-1,780.57%-3.2M	-474.32%-2M	-196.76%-500.28K	-598.67%-1.39M	597.52%694.9K	64.75%-170.01K	-131.20%-347.77K
Net income from continuing operations	394.93%1.49M	-196.12%-1.61M	470.64%3.65M	576.31%5.05M	1,278.06%5.46M	-455.97%-503.95K	-35.84%-545.08K	289.59%640.27K	90.66%-1.06M	95.08%-463.73K
Operating gains losses	----	----	224.44%32.53K	-103.94%-16.86K	50.15%232.21K	--72.83K	---331.93K	4,166.38%10.03K	2.33%427.78K	-52.86%154.65K
Depreciation and amortization	593.40%590.29K	141.97%214.2K	149.28%214.03K	2.85%348.71K	-4.39%89.19K	-8.77%85.13K	-6.34%88.52K	48.24%85.86K	-85.90%339.04K	-93.81%93.29K
Asset impairment expenditure	----	----	----	---2.52M	----	----	----	----	--0	----
Unrealized gains and losses of investment securities	---423.48K	--774.29K	---1.77M	----	----	----	--0	--0	----	----
Remuneration paid in stock	--462.41K	----	----	--0	----	----	----	----	-64.13%303.79K	427.36%8.77K
Other non cashItems	123.37%7.07K	188.10%5.21K	81.92%-6.73K	46.23%-93.12K	47.50%-19.73K	---30.25K	---5.91K	---37.23K	-139.26%-173.18K	-146.34%-37.58K
Change In working capital	145.53%56.58K	-377.04%-3.46M	46,097.02%4.33M	-6,611.69%-6.1M	-4,723.48%-5.24M	-526.80%-124.27K	-6,276.11%-726.31K	59.23%-9.42K	83.30%-90.92K	-107.61%-108.69K
-Change in receivables	-170.92%-50.09K	95.13%-5.97K	-247.69%-32.25K	--11.29K	--41.48K	--70.62K	-209.04%-122.66K	-44.98%21.84K	--0	--0
-Change in prepaid assets	-488.03%-8.2K	-66.88%17.73K	-88.64%4.01K	115.57%12.73K	31.32%-74.7K	-102.57%-1.4K	296.74%53.52K	--35.31K	29.56%-81.79K	-12,459.77%-108.77K
-Change in payables and accrued expense	2,860.97%280.7K	-325.49%-136.7K	600.64%95.48K	585.63%53.23K	145.27%2.2K	180.43%9.48K	-45.69%60.63K	82.00%-19.07K	-111.51%-10.96K	81.36%-4.85K
-Change in other current assets	18.30%-165.84K	-365.29%-3.34M	9,083.10%4.27M	-339,090.24%-6.18M	-105,831.71%-5.21M	-1,428.33%-202.98K	-270,967.17%-717.8K	-579.32%-47.5K	100.41%1.82K	-99.65%4.93K
Interest received (cash flow from operating activities)	2,247.39%5.4K	-37.75%78.62K	--0	55.89%131.92K	--0	-99.71%230	--126.29K	--5.4K	--84.62K	--5.52K
Cash from discontinued investing activities
Operating cash flow	599.76%2.5M	-186.94%-4M	828.93%6.46M	-1,780.57%-3.2M	-474.32%-2M	-196.76%-500.28K	-598.67%-1.39M	597.52%694.9K	64.75%-170.01K	-131.20%-347.77K
Investing cash flow
Cash flow from continuing investing activities	-8.51M	-5.56M	-655.99K			0	0	0
Net PPE purchase and sale	---8.38M	---5.56M	---655.99K	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	---8.51M	---5.56M	---655.99K	----	----	--0	--0	--0	----	----
Financing cash flow
Cash flow from continuing financing activities	265.31%216.3K	-41.27K	8.56M	-202.5K	-71.65K	-130.84K	0	0	0	0
Net issuance payments of debt	--175.8K	---41.27K	---42.56K	---7.17K	---7.17K	--0	--0	--0	--0	----
Net common stock issuance	--0	--0	--9.32M	---195.32K	---64.48K	---130.84K	--0	--0	--0	--0
Net other financing activities	--0	--0	---715.71K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	265.31%216.3K	---41.27K	--8.56M	---202.5K	---71.65K	---130.84K	--0	--0	--0	--0
Net cash flow
Beginning cash position	25.58%12.1M	105.58%21.46M	-31.53%7.05M	-2.56%10.29M	-15.28%9.05M	-6.98%9.63M	0.11%10.44M	-2.06%10.29M	124.24%10.56M	0.68%10.68M
Current changes in cash	-818.22%-5.8M	-588.61%-9.6M	1,966.71%14.36M	-1,899.67%-3.4M	-494.93%-2.07M	-222.07%-631.12K	-598.67%-1.39M	597.52%694.9K	-103.05%-170.01K	-205.57%-347.77K
Effect of exchange rate changes	-1,257.86%-571.52K	-59.67%236.77K	109.32%51.23K	252.45%153.73K	263.35%67.08K	120.27%49.36K	362.06%587.12K	-1,069.47%-549.84K	-135.30%-100.84K	-232.27%-41.07K
End cash Position	-36.70%5.73M	25.58%12.1M	105.58%21.46M	-31.53%7.05M	-31.53%7.05M	-15.28%9.05M	-6.98%9.63M	0.11%10.44M	-2.56%10.29M	-2.56%10.29M
Free cash from	-1,076.39%-5.89M	-585.65%-9.56M	734.53%5.8M	-1,780.57%-3.2M	-474.32%-2M	-196.76%-500.28K	-598.67%-1.39M	597.52%694.9K	98.12%-170.01K	-123.73%-347.77K
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	--	--	--	--	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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FORT Fortress Technologies Inc

Fortress Technologies Inc Key Stats

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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