US Stock MarketDetailed Quotes

FTRS FUTURIS CO

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0.018000
0.0000000.00%

15min DelayClose Oct 18 16:00 ET

1.52MMarket Cap18.00P/E (TTM)

FUTURIS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2020

(Q1)Jun 30, 2004

(FY)Mar 31, 2004

(Q4)Mar 31, 2004

(Q3)Dec 31, 2003

(Q2)Sep 30, 2003

(Q1)Jun 30, 2003

(FY)Mar 31, 2003

(Q4)Mar 31, 2003

(Q3)Dec 31, 2002

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-532.33K

99.43%-1.5K

-150.84%-1.5K

31.04%-262.75K

24.57%-249.82K

-100.93%-7.66K

Net income from continuing operations

--74.53K

--0

90.43%-47K

--0

84.67%-37K

75.12%-4K

95.82%-6K

94.03%-491.1K

98.51%-89.9K

-409.82%-241.41K

Operating gains losses

----

-75.53%199.27K

Depreciation and amortization

--0

----

--0

----

-98.13%958

--0

Deferred tax

--0

----

Other non cash items

----

--382.39K

----

Change In working capital

---606.85K

--0

-28.35%45.5K

--0

7.29%37K

-61.67%4K

-29.44%4.5K

-95.09%63.5K

-99.02%12.2K

244.45%34.49K

-Change in receivables

---791.33K

--0

----

--0

----

-Change in prepaid assets

----

--0

----

--0

----

-Change in payables and accrued expense

--53.6K

--0

-28.35%45.5K

----

-29.44%4.5K

-94.59%63.5K

-95.33%53.8K

-88.75%2.73K

-Change in other current assets

---473.38K

----

-Change in other current liabilities

--604.26K

----

--37K

----

Cash from discontinued investing activities

Operating cash flow

---532.33K

--0

88.44%-1.5K

--0

-150.84%-1.5K

96.59%-12.98K

99.99%-39

-100.93%-7.66K

Investing cash flow

Cash flow from continuing investing activities

-2.97M

Net business purchase and sale

---2.97M

----

Cash from discontinued investing activities

Investing cash flow

---2.97M

----

--0

----

--0

Financing cash flow

Cash flow from continuing financing activities

3.68M

-80.48%1.5K

1.5K

114.95%7.68K

100.00%1

-51.70%7.68K

Net issuance payments of debt

--2.79M

--0

----

--0

18.89%-37.2K

41.19%-44.88K

----

Net other financing activities

--887.39K

----

-96.66%1.5K

--0

--1.5K

--44.88K

----

Cash from discontinued financing activities

Financing cash flow

--3.68M

--0

-80.48%1.5K

--0

--1.5K

114.95%7.68K

100.00%1

-51.70%7.68K

Net cash flow

Beginning cash position

--0

-98.79%5.29K

-99.69%37

-99.90%10

Current changes in cash

--178.76K

----

98.78%-5.29K

99.43%-38

-98.65%28

End cash Position

--178.76K

--0

-99.69%37

Free cash flow

---532.33K

--0

88.44%-1.5K

--0

-150.84%-1.5K

96.59%-12.98K

99.99%-39

-100.96%-7.66K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Jul 31, 2020	(Q1)Jun 30, 2004	(FY)Mar 31, 2004	(Q4)Mar 31, 2004	(Q3)Dec 31, 2003	(Q2)Sep 30, 2003	(Q1)Jun 30, 2003	(FY)Mar 31, 2003	(Q4)Mar 31, 2003	(Q3)Dec 31, 2002
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-532.33K	0	99.43%-1.5K	0	0	0	-150.84%-1.5K	31.04%-262.75K	24.57%-249.82K	-100.93%-7.66K
Net income from continuing operations	--74.53K	--0	90.43%-47K	--0	84.67%-37K	75.12%-4K	95.82%-6K	94.03%-491.1K	98.51%-89.9K	-409.82%-241.41K
Operating gains losses	----	----	----	----	----	----	----	----	----	-75.53%199.27K
Depreciation and amortization	--0	----	--0	----	----	----	----	-98.13%958	--0	--0
Deferred tax	--0	----	----	----	----	----	----	----	----	----
Other non cash items	----	----	----	----	----	----	----	--382.39K	----	----
Change In working capital	---606.85K	--0	-28.35%45.5K	--0	7.29%37K	-61.67%4K	-29.44%4.5K	-95.09%63.5K	-99.02%12.2K	244.45%34.49K
-Change in receivables	---791.33K	--0	--0	----	----	----	--0	--0	----	----
-Change in prepaid assets	----	--0	--0	----	----	----	--0	--0	----	----
-Change in payables and accrued expense	--53.6K	--0	-28.35%45.5K	----	----	----	-29.44%4.5K	-94.59%63.5K	-95.33%53.8K	-88.75%2.73K
-Change in other current assets	---473.38K	----	----	----	----	----	----	----	----	----
-Change in other current liabilities	--604.26K	----	----	----	--37K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	---532.33K	--0	88.44%-1.5K	--0	--0	--0	-150.84%-1.5K	96.59%-12.98K	99.99%-39	-100.93%-7.66K
Investing cash flow
Cash flow from continuing investing activities	-2.97M				0					0
Net business purchase and sale	---2.97M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	---2.97M	----	----	----	--0	----	----	----	----	--0
Financing cash flow
Cash flow from continuing financing activities	3.68M	0	-80.48%1.5K	0	0	0	1.5K	114.95%7.68K	100.00%1	-51.70%7.68K
Net issuance payments of debt	--2.79M	--0	--0	----	----	----	--0	18.89%-37.2K	41.19%-44.88K	----
Net other financing activities	--887.39K	----	-96.66%1.5K	--0	--0	--0	--1.5K	--44.88K	----	----
Cash from discontinued financing activities
Financing cash flow	--3.68M	--0	-80.48%1.5K	--0	--0	--0	--1.5K	114.95%7.68K	100.00%1	-51.70%7.68K
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	-98.79%5.29K	-99.69%37	-99.90%10
Current changes in cash	--178.76K	----	----	----	----	----	----	98.78%-5.29K	99.43%-38	-98.65%28
End cash Position	--178.76K	--0	--0	--0	--0	--0	--0	--0	--0	-99.69%37
Free cash flow	---532.33K	--0	88.44%-1.5K	--0	--0	--0	-150.84%-1.5K	96.59%-12.98K	99.99%-39	-100.96%-7.66K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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