Fortran Corporation (FRTN)
OTCMKTS
· Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
Fortran Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2014 | FY 2013 | FY 2012 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Dec '07 Dec 29, 2007 | Dec '06 Dec 30, 2006 | 2001 - 2005 |
| Net Income | -0.07 | 0.39 | -0.02 | -1.91 | -1.88 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.08 | 0.12 | 1.43 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.01 | 0.03 | Upgrade
|
| Other Operating Activities | - | -0.3 | - | 0.08 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -0.17 | 0.12 | -0.19 | 0.3 | -0.19 | Upgrade
|
| Change in Inventory | - | - | - | 0.24 | 0.16 | Upgrade
|
| Change in Accounts Payable | 0.49 | 0.23 | 0.34 | -0.2 | -0.22 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.08 | 0.02 | Upgrade
|
| Operating Cash Flow | 0.39 | 0.52 | 0.25 | -0.01 | -0.52 | Upgrade
|
| Operating Cash Flow Growth | -24.45% | 111.53% | - | - | - | Upgrade
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| Capital Expenditures | -0.37 | -0.24 | -0.1 | -0.09 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.01 | Upgrade
|
| Investment in Securities | -0.31 | -0.16 | - | - | 0.02 | Upgrade
|
| Other Investing Activities | -0.4 | -0.14 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -1.08 | -0.54 | -0.09 | -0.08 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.03 | 0.26 | Upgrade
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| Long-Term Debt Issued | 0.93 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.93 | - | - | 0.03 | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | - | - | Upgrade
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| Total Debt Repaid | - | -0.12 | -0.12 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.93 | -0.12 | -0.12 | 0.03 | 0.26 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.37 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.56 | 0.13 | -0.12 | 0.03 | 0.26 | Upgrade
|
| Net Cash Flow | -0.12 | 0.11 | 0.04 | -0.06 | -0.37 | Upgrade
|
| Free Cash Flow | 0.03 | 0.27 | 0.15 | -0.09 | -0.65 | Upgrade
|
| Free Cash Flow Growth | -90.83% | 87.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.75% | 6.55% | 6.73% | -0.47% | -2.74% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.02 | -0.34 | -2.38 | Upgrade
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| Cash Interest Paid | 0.11 | 0.07 | 0.07 | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | -0.22 | -0.2 | - | 0.48 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.13 | -0.15 | - | 0.52 | 0.19 | Upgrade
|
| Change in Net Working Capital | -0.08 | 0.2 | - | -0.35 | 0.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.