FTCI Cash Flow Statement (2020-2025) | FTCI

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income (Quarter) 2.94M-1.38M2.87M-4.83M-7.22M-16.05M-8.04M-8.57M
Depreciation and Depletion (Quarter) 0.20M0.23M0.20M0.20M0.20M0.23M0.30M0.30M0.30M0.34M0.30M0.30M
Share-based Compensation (Quarter) 0.46M0.50M0.40M0.44M0.45M52.70M5.38M3.23M4.61M3.14M7.51M5.05M4.89M2.96M1.19M-2.35M1.64M1.28M1.32M8.05M0.28M0.94M1.13M
Deferred Taxes (Quarter) -0.00M0.00M-0.00M-0.02M0.02M-0.33M0.20M0.22M-0.03M0.04M-0.08M0.23M-0.00M-0.00M-0.14M0.43M-0.00M
Gains from Investment Securities (Quarter) -0.01M-0.02M-0.01M0.04M-0.35M0.35M22.85M-0.11M-0.44M0.55M-0.34M-1.56M-0.31M-1.80M-0.33M2.84M1.91M
Asset Writedowns and Impairment (Quarter) -0.00M0.00M0.02M0.06M-0.04M0.06M-0.17M-0.03M1.18M-0.01M0.02M-0.08M0.74M0.28M0.37M
Non-cash Items (Quarter) 39.50M4.10M1.96M0.11M
Cash from Operations (Quarter) -6.30M-16.61M8.28M15.27M-25.90M-58.39M-8.12M-40.44M-53.11M16.71M-12.69M-186.70M-8.32M-22.49M-15.57M-11.86M-3.78M-2.37M-16.69M-8.48M-2.32M-14.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.29M0.17M0.17M0.18M0.18M0.18M0.18M0.18M0.18M-0.53M0.24M-0.09M0.49M0.51M0.57M
Depreciation & Amortization (CF) (Quarter) 0.04M0.00M0.00M0.00M0.01M0.03M0.05M0.14M0.12M0.14M0.32M0.32M0.33M0.33M0.34M0.37M0.40M0.41M0.42M0.44M0.30M0.30M0.29M
Change in Working Capital
Change in Receivables (Quarter) -3.36M32.43M-16.85M-2.51M20.23M3.04M6.75M53.71M24.65M5.75M-83.88M-3.86M11.41M6.47M8.75M-3.02M1.77M-24.95M-3.42M3.11M4.44M1.52M3.92M
Change in Inventory (Quarter) -4.13M0.01M5.64M-4.34M2.59M3.54M3.47M-2.33M0.06M4.77M3.75M-0.67M-5.08M-2.56M-1.39M-1.30M0.12M13.22M-1.94M-4.98M-3.32M0.49M0.34M
Change in Account Payables (Quarter) -0.94M1.08M3.86M6.07M12.91M-3.19M-10.25M22.19M7.26M-11.20M-7.92M-11.07M7.88M3.37M-17.41M-1.80M3.99M5.49M1.14M-5.66M5.00M-0.18M-1.67M
Change in Accured Expenses (Quarter) -0.23M16.91M-2.86M-6.66M8.36M-8.57M21.45M12.85M-17.04M-5.08M-3.38M-7.16M-0.62M-7.28M13.39M5.09M-6.20M-7.26M-0.04M-5.79M2.54M6.97M-3.81M
Other Working Capital Changes (Quarter) 0.12M-9.96M10.20M-0.07M-0.22M0.54M16.29M-14.47M-3.44M-0.15M7.08M6.41M-0.82M0.75M-5.67M-1.96M-0.52M1.11M-0.07M1.24M0.22M-1.05M-0.07M
Investing Activities
Capital Expenditures (Quarter) 0.26M0.09M0.21M0.48M0.25M0.52M0.16M0.13M0.17M0.03M0.17M0.27M0.36M0.43M0.70M0.22M0.29M0.08M0.18M0.44M
Sales of Property, Plant and Equipment (Quarter) 0.03M0.00M0.00M
Change in Intangibles (Quarter) 0.90M0.09M
Acquisitions (Quarter) 5.11M
Divestments (Quarter) 2.12M22.12M0.21M0.34M1.41M0.90M0.42M4.08M4.72M3.20M
Cash from Investing Activities (Quarter) 1.87M-0.09M21.91M-0.28M-0.25M-0.19M-0.09M-3.80M-0.17M-0.03M-0.17M-0.27M0.07M2.62M-1.46M-0.22M5.33M3.12M-0.14M-0.43M
Financing Activities
Other financing activities (Quarter) 1.14M1.08M4.25M0.61M0.01M0.03M0.08M-0.02M0.19M0.06M
Cash from Financing Activities (Quarter) 30.00M-1.22M-2.00M-4.14M-2.04M180.80M-0.62M2.23M0.43M0.09M0.27M0.12M5.47M15.11M13.56M-0.18M0.00M14.49M0.00M35.90M
Additional items
Exchange Rate Effect (Quarter) 0.01M-0.02M-0.01M0.02M0.00M0.01M0.00M-0.02M0.06M-0.06M0.01M0.05M-0.01M-0.12M-0.01M0.11M-0.06M0.08M0.07M-0.14M0.02M0.04M0.02M
Change in Cash (Quarter) 23.71M-17.85M6.26M13.01M-28.03M144.33M-9.01M-38.48M-52.80M16.64M-16.20M-5.43M-2.89M-7.68M-2.30M-6.29M-9.30M-5.16M-2.52M2.99M-5.34M-2.39M20.85M
Free Cash Flow (Quarter) -6.30M-16.61M8.28M15.01M-25.99M-58.60M-8.60M-40.69M-53.63M16.55M-12.82M-186.87M-8.34M-22.66M-15.84M-0.36M-12.29M-4.48M-2.60M-16.98M-8.57M-2.50M-15.06M
Net Cash Flow (Quarter) 23.70M-17.83M6.28M12.99M-28.03M144.33M-9.01M-38.46M-52.86M16.70M-16.21M-186.76M-2.88M-7.55M-2.28M-0.12M-9.24M-5.24M-2.60M3.13M-5.36M-2.45M20.85M