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FTI FTI Foodtech International Inc

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  • 0.110
  • 0.0000.00%
15min DelayTrading Nov 8 16:00 ET
1.65MMarket Cap0.00P/E (TTM)

FTI Foodtech International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.25%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.55K
-81.05%-100.22K
17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
Net income from continuing operations
136.81%3.38K
-193.65%-19.83K
-3,451.14%-38.07K
-116.68%-9.18K
-132.24%-6.75K
---66.75K
12.54%3.8K
-86.74%1.14K
82.71%55.06K
124.77%20.94K
Depreciation and amortization
--0
----
--0
--0
----
----
--0
--0
----
----
Asset impairment expenditure
----
-33.40%13.3K
----
----
--19.96K
----
----
----
----
--0
Other non cashItems
----
1.13%-5.59K
----
---1
---5.65K
---5.65K
--1
----
----
----
Change In working capital
-1,050.58%-15.49K
39.69%-65K
85.94%-3.58K
101.40%1.63K
-41.26%-107.77K
--69.52K
-32.88%-35.34K
-34.87%-25.45K
-195.21%-116.5K
-45.12%-76.3K
-Change in receivables
-260.46%-15.02K
56.61%-51.96K
-75.98%-19.26K
93.21%-4.17K
-1.50%-119.74K
---42.73K
-164.02%-4.72K
31.23%-10.94K
-82.83%-61.35K
-467.35%-117.97K
-Change in inventory
--0
190.31%1.46K
--0
114.47%7.02K
-106.67%-1.62K
--46.87K
--0
--0
-426.85%-48.49K
204.42%24.32K
-Change in prepaid assets
----
----
----
----
----
----
--0
----
--0
----
-Change in payables and accrued expense
62.24%-461
-206.70%-14.5K
208.08%15.68K
81.65%-1.22K
-21.70%13.59K
--65.38K
-104.66%-30.62K
-585.02%-14.51K
-301.79%-6.66K
304.46%17.36K
Cash from discontinued investing activities
Operating cash flow
-60.23%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.56K
-81.05%-100.22K
--17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
168.75%83.62K
-18.67K
-28.71%33.71K
11,716.30%26.82K
33,241.27%41.76K
-65.75%31.11K
Net common stock issuance
----
----
----
----
----
----
--0
----
----
66.67%100K
Net other financing activities
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
221.38%83.62K
---18.67K
163.93%33.71K
11,716.30%26.82K
33,241.27%41.76K
-323.37%-68.89K
Cash from discontinued financing activities
Financing cash flow
86.83%8.31K
-15.98%70.25K
15.57%31K
-89.34%4.45K
168.75%83.62K
---18.67K
-28.71%33.71K
11,716.30%26.82K
33,241.27%41.76K
-65.75%31.11K
Net cash flow
Beginning cash position
-86.14%1.11K
-67.55%7.98K
-0.53%4.87K
-67.55%7.98K
-49.66%24.58K
--9.56K
-74.72%7.4K
-87.56%4.9K
-49.66%24.58K
74.64%48.82K
Current changes in cash
-22.09%-3.79K
58.61%-6.87K
-524.35%-10.65K
84.22%-3.11K
31.52%-16.6K
---1.59K
-91.02%2.16K
124.89%2.51K
-108.19%-19.68K
-216.18%-24.24K
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
-155.19%-2.69K
-86.14%1.11K
-178.04%-5.78K
-0.53%4.87K
-67.55%7.98K
--7.98K
-82.07%9.56K
-74.72%7.4K
-87.56%4.9K
-49.66%24.58K
Free cash from
-60.23%-12.11K
23.04%-77.12K
-71.29%-41.65K
87.70%-7.56K
-81.05%-100.22K
--17.08K
-35.83%-31.55K
-135.92%-24.31K
-558.71%-61.44K
20.90%-55.35K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022 (Q1)Jun 30, 2022 (FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.25%-12.11K 23.04%-77.12K -71.29%-41.65K 87.70%-7.55K -81.05%-100.22K 17.08K -35.83%-31.55K -135.92%-24.31K -558.71%-61.44K 20.90%-55.35K
Net income from continuing operations 136.81%3.38K -193.65%-19.83K -3,451.14%-38.07K -116.68%-9.18K -132.24%-6.75K ---66.75K 12.54%3.8K -86.74%1.14K 82.71%55.06K 124.77%20.94K
Depreciation and amortization --0 ---- --0 --0 ---- ---- --0 --0 ---- ----
Asset impairment expenditure ---- -33.40%13.3K ---- ---- --19.96K ---- ---- ---- ---- --0
Other non cashItems ---- 1.13%-5.59K ---- ---1 ---5.65K ---5.65K --1 ---- ---- ----
Change In working capital -1,050.58%-15.49K 39.69%-65K 85.94%-3.58K 101.40%1.63K -41.26%-107.77K --69.52K -32.88%-35.34K -34.87%-25.45K -195.21%-116.5K -45.12%-76.3K
-Change in receivables -260.46%-15.02K 56.61%-51.96K -75.98%-19.26K 93.21%-4.17K -1.50%-119.74K ---42.73K -164.02%-4.72K 31.23%-10.94K -82.83%-61.35K -467.35%-117.97K
-Change in inventory --0 190.31%1.46K --0 114.47%7.02K -106.67%-1.62K --46.87K --0 --0 -426.85%-48.49K 204.42%24.32K
-Change in prepaid assets ---- ---- ---- ---- ---- ---- --0 ---- --0 ----
-Change in payables and accrued expense 62.24%-461 -206.70%-14.5K 208.08%15.68K 81.65%-1.22K -21.70%13.59K --65.38K -104.66%-30.62K -585.02%-14.51K -301.79%-6.66K 304.46%17.36K
Cash from discontinued investing activities
Operating cash flow -60.23%-12.11K 23.04%-77.12K -71.29%-41.65K 87.70%-7.56K -81.05%-100.22K --17.08K -35.83%-31.55K -135.92%-24.31K -558.71%-61.44K 20.90%-55.35K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 86.83%8.31K -15.98%70.25K 15.57%31K -89.34%4.45K 168.75%83.62K -18.67K -28.71%33.71K 11,716.30%26.82K 33,241.27%41.76K -65.75%31.11K
Net common stock issuance ---- ---- ---- ---- ---- ---- --0 ---- ---- 66.67%100K
Net other financing activities 86.83%8.31K -15.98%70.25K 15.57%31K -89.34%4.45K 221.38%83.62K ---18.67K 163.93%33.71K 11,716.30%26.82K 33,241.27%41.76K -323.37%-68.89K
Cash from discontinued financing activities
Financing cash flow 86.83%8.31K -15.98%70.25K 15.57%31K -89.34%4.45K 168.75%83.62K ---18.67K -28.71%33.71K 11,716.30%26.82K 33,241.27%41.76K -65.75%31.11K
Net cash flow
Beginning cash position -86.14%1.11K -67.55%7.98K -0.53%4.87K -67.55%7.98K -49.66%24.58K --9.56K -74.72%7.4K -87.56%4.9K -49.66%24.58K 74.64%48.82K
Current changes in cash -22.09%-3.79K 58.61%-6.87K -524.35%-10.65K 84.22%-3.11K 31.52%-16.6K ---1.59K -91.02%2.16K 124.89%2.51K -108.19%-19.68K -216.18%-24.24K
Effect of exchange rate changes ---- ---- ---- ---- ---- ---- --0 ---- ---- ----
End cash Position -155.19%-2.69K -86.14%1.11K -178.04%-5.78K -0.53%4.87K -67.55%7.98K --7.98K -82.07%9.56K -74.72%7.4K -87.56%4.9K -49.66%24.58K
Free cash from -60.23%-12.11K 23.04%-77.12K -71.29%-41.65K 87.70%-7.56K -81.05%-100.22K --17.08K -35.83%-31.55K -135.92%-24.31K -558.71%-61.44K 20.90%-55.35K
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 -- -- -- -- 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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