Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
CA Stock MarketDetailed Quotes
Fortune Minerals Ltd (FT)
- 0.105
- 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
61.42MMarket Cap-5.25P/E (TTM)
0.110High0.103Low1.04MVolume0.105Open0.105Prev Close110.92KTurnover0.12052wk High0.18%Turnover Ratio584.95MShares0.04052wk Low-0.02EPS TTM59.45MFloat Cap15.000Historical HighLossP/E (Static)566.22MShs Float0.015Historical Low-0.01EPS LYR7.14%Range %--Dividend TTM-5.53P/B1Lot Size--Div Yield TTM
Fortune Minerals Ltd (FT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -206.17%-1.13M | 29.18%-313.91K | 47.40%-181.35K | 84.63%-186.52K | -110.78%-462.04K | 404.62%1.06M | -75.05%-443.22K | 11.97%-344.79K | 27.49%-1.21M | 71.65%-219.21K |
| Net income from continuing operations | -241.33%-1.03M | -66.50%-1.77M | -56.24%-973.24K | -26.57%-3.61M | -203.34%-1.62M | 69.08%-301.13K | -62.26%-1.06M | 9.29%-622.93K | -12.04%-2.85M | 28.90%-533.82K |
| Operating gains losses | ---- | ---- | ---- | 498.50%79.7K | ---- | ---- | ---- | ---- | 98.33%-20K | ---- |
| Depreciation and amortization | 0.19%16.66K | 2.90%16.66K | 3.02%16.67K | -4.77%66.53K | 0.44%17.53K | -4.69%16.63K | -7.20%16.2K | -7.61%16.18K | -9.25%69.87K | -47.63%17.45K |
| Remuneration paid in stock | 24.67%1.3K | 24.45%1.3K | 24.33%1.3K | -84.20%17.88K | -87.08%14.74K | 96.99%1.05K | 152.75%1.05K | 82.58%1.05K | --113.16K | --114.04K |
| Unrealized gains and losses of investment securities | ---- | ---- | --333.87K | --82.09K | ---23.96K | ---- | ---- | --0 | --0 | --0 |
| Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -62.46%303.74K | -127.37%-60.76K |
| Other non cashItems | -140.58%-625.84K | 259.85%1.14M | -45.93%134.37K | 204.08%3.57M | 775.17%1.46M | 387.50%1.54M | -14.21%317.76K | -22.56%248.51K | -6.68%1.17M | 1,591.89%167.31K |
| Change In working capital | -65.99%-500.2K | -142.98%-123.12K | 2,363.27%305.69K | -9,037.56%-397.48K | -509.01%-395K | -306.59%-301.35K | 1,572.91%286.45K | 128.25%12.41K | 94.17%-4.35K | 133.53%96.58K |
| -Change in receivables | -209.92%-314.04K | 88.07%-43.76K | 3,248.21%380.68K | -1,362.57%-703.95K | -5,025.71%-610.63K | 1,738.49%285.7K | -881.77%-366.93K | -332.90%-12.09K | -50.20%55.76K | 76.24%-11.91K |
| -Change in prepaid assets | -216.04%-84.04K | 1,625.14%22.08K | 562.46%20.94K | -1,107.89%-94.29K | -159.61%-61.72K | 33.48%-26.59K | -117.19%-1.45K | 94.33%-4.53K | -155.93%-7.81K | 282.46%103.54K |
| -Change in payables and accrued expense | 81.78%-102.12K | -115.49%-101.44K | -430.45%-95.93K | 866.27%400.75K | 5,499.64%277.35K | -1,028.09%-560.46K | 1,812.56%654.83K | -5.34%29.03K | 73.92%-52.3K | 101.87%4.95K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -206.17%-1.13M | 29.18%-313.91K | 47.40%-181.35K | 84.63%-186.52K | -110.78%-462.04K | 404.62%1.06M | -75.05%-443.22K | 11.97%-344.79K | 27.49%-1.21M | 71.65%-219.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.12%-301.13K | 70.85%-301.15K | -539.60%-301.37K | -764.14%-1.6M | -548.97%-305.64K | -363.78%-218.02K | -1,626.05%-1.03M | -48.92%-47.12K | 3.49%-185.59K | -111.40%-47.1K |
| Net PPE purchase and sale | -38.89%-300K | 71.10%-300K | -566.67%-300K | -871.59%-1.6M | -575.31%-303.89K | -380.00%-216K | -2,207.20%-1.04M | -50.00%-45K | 13.11%-165K | -149.92%-45K |
| Net other investing changes | 43.85%-1.13K | -121.91%-1.15K | 35.30%-1.37K | 96.83%-653 | 16.36%-1.75K | -0.40%-2.02K | 135.26%5.24K | -29.13%-2.12K | -758.80%-20.59K | -100.65%-2.1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.12%-301.13K | 70.85%-301.15K | -539.60%-301.37K | -764.14%-1.6M | -548.97%-305.64K | -363.78%-218.02K | -1,626.05%-1.03M | -48.92%-47.12K | 3.49%-185.59K | -111.40%-47.1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 23,395.45%3.84M | -101.29%-16.5K | 70.80%-16.5K | 35.87%2.71M | 67.71%1.5M | -9,921.43%-16.5K | 89.64%1.28M | -113.35%-56.5K | 1,312.77%1.99M | 1,192.35%893.5K |
| Net issuance payments of debt | 19,121.21%3.14M | -101.24%-16.5K | 70.80%-16.5K | 2,597.61%2.82M | 1,316.82%1.56M | ---16.5K | --1.33M | -927.27%-56.5K | 265.35%104.5K | 2,401.26%110K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 725.47%2.06M | 12,867.66%870K |
| Net other financing activities | ---- | ---- | ---- | 37.08%-110K | 30.64%-60K | --0 | ---- | ---- | -108.81%-174.82K | ---86.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 23,395.45%3.84M | -101.29%-16.5K | 70.80%-16.5K | 35.87%2.71M | 67.71%1.5M | -9,921.43%-16.5K | 89.64%1.28M | -113.35%-56.5K | 1,312.77%1.99M | 1,192.35%893.5K |
| Net cash flow | ||||||||||
| Beginning cash position | 1,319.81%461.55K | 385.33%1.09M | 136.38%1.59M | 756.50%673.64K | 1,755.19%861.51K | -92.65%32.51K | 186.37%225.23K | 756.50%673.64K | -95.64%78.65K | -91.08%46.44K |
| Current changes in cash | 191.14%2.41M | -227.70%-631.56K | -11.33%-499.22K | 54.41%918.69K | 16.52%730.82K | 309.36%829K | ---192.72K | ---448.4K | 134.51%594.99K | 241.91%627.2K |
| End cash Position | 233.73%2.88M | 1,319.81%461.55K | 385.33%1.09M | 136.38%1.59M | 136.38%1.59M | 1,755.19%861.51K | -92.65%32.51K | 186.37%225.23K | 756.50%673.64K | 756.50%673.64K |
| Free cash from | -268.62%-1.43M | 58.56%-613.91K | -23.49%-481.35K | -29.85%-1.79M | -189.90%-765.93K | 315.03%847.52K | -396.82%-1.48M | 7.56%-389.79K | 26.07%-1.38M | 61.40%-264.21K |
| 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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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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