Femto Technologies (FMTO) Cash From Operations

Annual CFO

-$2.57 M
-$979.60 K-61.65%

December 1, 2023

Summary

Performance

1-Year Change

-61.65%

3-Year Change

-834.34%

5-Year Change

-834.34%

15-Year Change

-834.34%

FMTO Cash From Operations Chart

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High & Low

All-time High

-$274.90 K

3-Year Low

-$2.57 M
FMTO annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
FMTO previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
FMTO next annual earnings announcement has not yet been scheduled

OtherFMTOcash flowmetrics:

Annual CFI

-$277.00 K
FMTO annual cash flow from investing activities is -$277.00 thousand

Annual CFF

$3.44 M
FMTO annual cash flow from financing activities is $3.44 million

Annual FCF

-$2.85 M
FMTO annual free cash flow is -$2.85 million

Annual CAPEX

$277.00 K
FMTO annual capital expenditures is $277.00 thousand

Quarterly CFO

-$1.18 M
+$285.10 K+19.40%

September 1, 2024

Summary

Performance

3-Month Change

+19.4%

1-Year Change

+19.4%

3-Year Change

-38.83%

5-Year Change

-603.79%

FMTO Quarterly CFO Chart

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High & Low

All-time High

$235.10 K
FMTO quarterly cash flow from operations is currently -603.79% below its historical high of $235.10 thousand

3-Year Low

-$1.47 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FMTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
FMTO next earnings announcement has not yet been scheduled

OtherFMTOcash flowmetrics:

Quarterly CFI

$0.00
FMTO quarterly cash flow from investing activities is $0.00

Quarterly CFF

$77.00 K
FMTO quarterly cash flow from financing activities is $77.00 thousand

Quarterly FCF

-$1.18 M
FMTO quarterly free cash flow is -$1.18 million

Quarterly CAPEX

-
FMTO quarterly capital expenditures value is unknown

TTM CFO

-$4.28 M
-$75.50 K-1.79%

September 1, 2024

Summary

Performance

3-Month Change

-1.79%

1-Year Change

-1.79%

3-Year Change

-169.52%

5-Year Change

-1816.39%

FMTO TTM CFO Chart

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High & Low

All-time High

$249.50 K
FMTO TTM cash flow from operations is currently -1816.39% below its historical high of $249.50 thousand

3-Year Low

-$4.28 M
FMTO TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
FMTO previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
FMTO next earnings announcement has not yet been scheduled

OtherFMTOcash flowmetrics:

TTM CFI

$42.10 K
FMTO TTM cash flow from investing activities is $42.10 thousand

TTM CFF

$6.96 M
FMTO TTM cash flow from financing activities is $6.96 million

TTM FCF

-$4.24 M
FMTO TTM free cash flow is -$4.24 million

TTM CAPEX

-
FMTO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FMTO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-61.6%+19.4%-1.8%
3 y3 years-834.3%-38.8%-169.5%
5 y5 years-834.3%-603.8%-1816.4%

FMTO Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+834.3%at low-671.1%+24.1%+3201.8%at low
5 y5-year+834.3%at low-603.8%+24.1%-1816.4%at low
alltimeall time+834.3%at low-603.8%+24.1%-1816.4%at low

Femto Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.18 M(-19.4%)
-$4.28 M(+1.8%)
Jun 2024
-
-$1.47 M(+33.9%)
-$4.21 M(+30.8%)
Mar 2024
-
-$1.10 M(+106.5%)
-$3.22 M(+25.2%)
Dec 2023
-$2.57 M(+61.7%)
-$531.30 K(-52.1%)
-$2.57 M(-11.1%)
Sep 2023
-
-$1.11 M(+132.1%)
-$2.89 M(+27.9%)
Jun 2023
-
-$477.70 K(+6.0%)
-$2.26 M(+9.4%)
Mar 2023
-
-$450.50 K(-47.2%)
-$2.07 M(+30.0%)
Dec 2022
-$1.59 M
-$853.10 K(+78.4%)
-$1.59 M(+200.7%)
Sep 2022
-
-$478.10 K(+68.2%)
-$528.40 K(+307.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$284.20 K(-1172.5%)
-$129.70 K(-37.0%)
Mar 2022
-
$26.50 K(-87.2%)
-$205.80 K(-25.1%)
Dec 2021
-$274.90 K
$207.40 K(-361.2%)
-$274.80 K(-43.0%)
Sep 2021
-
-$79.40 K(-78.0%)
-$482.20 K(+10.8%)
Jun 2021
-
-$360.30 K(+747.8%)
-$435.10 K(-371.4%)
Mar 2021
-
-$42.50 K(+31.6%)
$160.30 K(-26.2%)
Sep 2020
-
-$32.30 K(-113.7%)
$217.20 K(-12.9%)
Jun 2020
-
$235.10 K(+1532.6%)
$249.50 K(+1632.6%)
Mar 2020
-
$14.40 K
$14.40 K

FAQ

  • What is Femto Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Femto Technologies?
  • What is Femto Technologies annual CFO year-on-year change?
  • What is Femto Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Femto Technologies?
  • What is Femto Technologies quarterly CFO year-on-year change?
  • What is Femto Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for Femto Technologies?
  • What is Femto Technologies TTM CFO year-on-year change?

What is Femto Technologies annual cash flow from operations?

The current annual CFO of FMTO is -$2.57 M

What is the all time high annual CFO for Femto Technologies?

Femto Technologies all-time high annual cash flow from operations is -$274.90 K

What is Femto Technologies annual CFO year-on-year change?

Over the past year, FMTO annual cash flow from operations has changed by -$979.60 K (-61.65%)

What is Femto Technologies quarterly cash flow from operations?

The current quarterly CFO of FMTO is -$1.18 M

What is the all time high quarterly CFO for Femto Technologies?

Femto Technologies all-time high quarterly cash flow from operations is $235.10 K

What is Femto Technologies quarterly CFO year-on-year change?

Over the past year, FMTO quarterly cash flow from operations has changed by +$285.10 K (+19.40%)

What is Femto Technologies TTM cash flow from operations?

The current TTM CFO of FMTO is -$4.28 M

What is the all time high TTM CFO for Femto Technologies?

Femto Technologies all-time high TTM cash flow from operations is $249.50 K

What is Femto Technologies TTM CFO year-on-year change?

Over the past year, FMTO TTM cash flow from operations has changed by -$75.50 K (-1.79%)