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FTUR Future Fuels Inc

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  • 0.810
  • -0.020-2.41%
15min DelayMarket Closed Jan 24 16:00 ET
34.40MMarket Cap-1.62P/E (TTM)

Future Fuels Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
241.31%52.89K
Net income from continuing operations
-127.03%-185.26K
-78.06%-135.92K
-829.89%-2.59M
3.37%-94.12K
-4,584.54%-2.33M
-139.63%-81.6K
21.12%-76.33K
-3.25%-278.04K
-0.29%-97.4K
56.21%-49.81K
Asset impairment expenditure
----
----
--2.28M
--17.5K
----
----
----
--0
--0
----
Unrealized gains and losses of investment securities
-70.00%3.5K
-82.22%3.11K
144.99%38.11K
240.02%2.72K
118.83%6.22K
-50.00%11.67K
-35.71%17.5K
-66.67%15.56K
-120.00%-1.94K
-269.99%-33.06K
Deferred tax
----
----
----
----
----
----
----
----
----
-191.98%-6.26K
Other non cashItems
----
----
----
----
----
----
----
57.95%-74.86K
56.64%-78.88K
-22.42%1.05K
Change In working capital
870.26%88.82K
-200.75%-37.45K
-4.61%179.01K
5.26%120K
-76.33%33.36K
80.13%-11.53K
500.60%37.18K
-28.06%187.67K
-57.52%114K
144.45%140.97K
-Change in receivables
-17.86%-2.2K
-955.75%-4.91K
-227.95%-2.9K
-104.62%-486
-103.20%-1.12K
95.57%-1.87K
165.60%574
1,221.29%2.27K
-84.21%10.52K
-48.11%34.88K
-Change in prepaid assets
--10.55K
-898.53%-13.08K
6,452.00%1.64K
--0
--0
--0
103.28%1.64K
-99.98%25
10.23%1.83K
31.85%51.64K
-Change in payables and accrued expense
932.98%80.47K
-155.66%-19.46K
-2.76%180.27K
18.53%120.49K
-36.68%34.48K
20.81%-9.66K
-15.70%34.96K
29.05%185.38K
-49.18%101.65K
211.79%54.45K
Cash from discontinued investing activities
Operating cash flow
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
214.56%46.11K
-159.61%-31.52K
39.78%-81.47K
73.57%-21.66K
-7.09%-149.67K
-91.87%14.66K
241.31%52.89K
Investing cash flow
Cash flow from continuing investing activities
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
0
109.14%21.48K
92.56K
60.89%-405.89K
-382.89%-42.37K
63.44%-128.57K
Net PPE purchase and sale
----
----
----
----
--0
----
----
----
----
---128.57K
Net business purchase and sale
----
--1.82K
----
----
----
----
--0
----
----
----
Net other investing changes
-1,479.21%-10.15K
-895.51%-736.32K
121.42%86.93K
---6.37K
--0
--736
--92.56K
---405.89K
----
----
Cash from discontinued investing activities
Investing cash flow
-147.26%-10.15K
-893.55%-734.51K
121.42%86.93K
36.03%-27.11K
--0
109.14%21.48K
--92.56K
60.89%-405.89K
-382.89%-42.37K
63.44%-128.57K
Financing cash flow
Cash flow from continuing financing activities
0
994.4K
0
0
-40.28K
40.28K
0
-92.66%89.01K
0
0
Net issuance payments of debt
----
----
-144.94%-40K
---40K
---40.28K
----
----
-62.91%89.01K
--0
--0
Net common stock issuance
--0
--1M
----
----
----
--0
--0
----
----
----
Net other financing activities
--0
---5.85K
--40K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--994.4K
--0
--0
---40.28K
--40.28K
--0
-92.66%89.01K
--0
--0
Net cash flow
Beginning cash position
13.48%144.13K
-2.86%54.5K
-89.27%56.11K
-57.65%35.5K
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
7.04%522.65K
-83.50%83.82K
-14.87%159.5K
Current changes in cash
-423.15%-103.09K
26.41%89.63K
99.66%-1.61K
168.56%19K
5.12%-71.81K
92.99%-19.71K
186.54%70.91K
-1,456.35%-466.55K
-288.87%-27.72K
-123.61%-75.68K
End cash Position
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-2.86%54.5K
-57.65%35.5K
-32.73%107.31K
-71.18%127.01K
-89.27%56.11K
-89.27%56.11K
-83.50%83.82K
Free cash from
-14.09%-92.94K
-686.23%-170.26K
40.85%-88.54K
-87.81%46.11K
58.35%-31.52K
78.00%-81.47K
73.57%-21.66K
87.29%-149.67K
144.10%378.17K
-111.82%-75.68K
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 with Explanatory Notes
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K241.31%52.89K
Net income from continuing operations -127.03%-185.26K-78.06%-135.92K-829.89%-2.59M3.37%-94.12K-4,584.54%-2.33M-139.63%-81.6K21.12%-76.33K-3.25%-278.04K-0.29%-97.4K56.21%-49.81K
Asset impairment expenditure ----------2.28M--17.5K--------------0--0----
Unrealized gains and losses of investment securities -70.00%3.5K-82.22%3.11K144.99%38.11K240.02%2.72K118.83%6.22K-50.00%11.67K-35.71%17.5K-66.67%15.56K-120.00%-1.94K-269.99%-33.06K
Deferred tax -------------------------------------191.98%-6.26K
Other non cashItems ----------------------------57.95%-74.86K56.64%-78.88K-22.42%1.05K
Change In working capital 870.26%88.82K-200.75%-37.45K-4.61%179.01K5.26%120K-76.33%33.36K80.13%-11.53K500.60%37.18K-28.06%187.67K-57.52%114K144.45%140.97K
-Change in receivables -17.86%-2.2K-955.75%-4.91K-227.95%-2.9K-104.62%-486-103.20%-1.12K95.57%-1.87K165.60%5741,221.29%2.27K-84.21%10.52K-48.11%34.88K
-Change in prepaid assets --10.55K-898.53%-13.08K6,452.00%1.64K--0--0--0103.28%1.64K-99.98%2510.23%1.83K31.85%51.64K
-Change in payables and accrued expense 932.98%80.47K-155.66%-19.46K-2.76%180.27K18.53%120.49K-36.68%34.48K20.81%-9.66K-15.70%34.96K29.05%185.38K-49.18%101.65K211.79%54.45K
Cash from discontinued investing activities
Operating cash flow -14.09%-92.94K-686.23%-170.26K40.85%-88.54K214.56%46.11K-159.61%-31.52K39.78%-81.47K73.57%-21.66K-7.09%-149.67K-91.87%14.66K241.31%52.89K
Investing cash flow
Cash flow from continuing investing activities -147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K0109.14%21.48K92.56K60.89%-405.89K-382.89%-42.37K63.44%-128.57K
Net PPE purchase and sale ------------------0-------------------128.57K
Net business purchase and sale ------1.82K------------------0------------
Net other investing changes -1,479.21%-10.15K-895.51%-736.32K121.42%86.93K---6.37K--0--736--92.56K---405.89K--------
Cash from discontinued investing activities
Investing cash flow -147.26%-10.15K-893.55%-734.51K121.42%86.93K36.03%-27.11K--0109.14%21.48K--92.56K60.89%-405.89K-382.89%-42.37K63.44%-128.57K
Financing cash flow
Cash flow from continuing financing activities 0994.4K00-40.28K40.28K0-92.66%89.01K00
Net issuance payments of debt ---------144.94%-40K---40K---40.28K---------62.91%89.01K--0--0
Net common stock issuance --0--1M--------------0--0------------
Net other financing activities --0---5.85K--40K----------------------------
Cash from discontinued financing activities
Financing cash flow --0--994.4K--0--0---40.28K--40.28K--0-92.66%89.01K--0--0
Net cash flow
Beginning cash position 13.48%144.13K-2.86%54.5K-89.27%56.11K-57.65%35.5K-32.73%107.31K-71.18%127.01K-89.27%56.11K7.04%522.65K-83.50%83.82K-14.87%159.5K
Current changes in cash -423.15%-103.09K26.41%89.63K99.66%-1.61K168.56%19K5.12%-71.81K92.99%-19.71K186.54%70.91K-1,456.35%-466.55K-288.87%-27.72K-123.61%-75.68K
End cash Position -61.75%41.04K13.48%144.13K-2.86%54.5K-2.86%54.5K-57.65%35.5K-32.73%107.31K-71.18%127.01K-89.27%56.11K-89.27%56.11K-83.50%83.82K
Free cash from -14.09%-92.94K-686.23%-170.26K40.85%-88.54K-87.81%46.11K58.35%-31.52K78.00%-81.47K73.57%-21.66K87.29%-149.67K144.10%378.17K-111.82%-75.68K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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