Femto Technologies Inc. (BCAN)
NASDAQ: BCAN · Real-Time Price · USD
8.13
+0.12 (1.44%)
Nov 21, 2024, 11:15 AM EST - Market open
Femto Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -51.13 | -18.5 | -1.66 | -4.88 | -0.02 | -0.33 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | 0.04 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.74 | 13.14 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0.06 | Upgrade
|
| Stock-Based Compensation | 3.77 | 0.34 | 0.28 | 0.55 | - | - | Upgrade
|
| Other Operating Activities | 21.85 | 0.18 | -0.1 | 4.18 | -0.09 | 0.11 | Upgrade
|
| Change in Accounts Receivable | -0.06 | 0.04 | -0.03 | 0.05 | 0.03 | -0 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.07 | 0.01 | -0.19 | 0.34 | 0.04 | Upgrade
|
| Change in Unearned Revenue | 0 | -0.09 | 0.19 | -0.08 | 0.04 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 1.25 | -0.79 | -0.04 | 0.03 | -0 | Upgrade
|
| Operating Cash Flow | -5.85 | -3.47 | -2.07 | -0.34 | 0.38 | -0.07 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.15 | -0.39 | -0.04 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 0.06 | -0.37 | -1.86 | -0.45 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | 0.05 | -0.37 | -2.01 | -0.84 | -0.03 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.2 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.2 | 0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.03 | -0.07 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.03 | 0.13 | 0.09 | Upgrade
|
| Issuance of Common Stock | 9.51 | 4.7 | 0.9 | 3.08 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.24 | - | Upgrade
|
| Other Financing Activities | - | - | - | 2.99 | - | - | Upgrade
|
| Financing Cash Flow | 9.5 | 4.65 | 0.85 | 6.05 | -0.11 | 0.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.09 | 0.11 | 0.09 | 0.02 | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2.48 | -2.48 | - | - | Upgrade
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| Net Cash Flow | 3.68 | 0.72 | -0.63 | 2.46 | 0.26 | 0.04 | Upgrade
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| Free Cash Flow | -5.86 | -3.48 | -2.22 | -0.74 | 0.34 | -0.08 | Upgrade
|
| Free Cash Flow Margin | -574.56% | -322.77% | -197.39% | -60.56% | 25.61% | -4.87% | Upgrade
|
| Free Cash Flow Per Share | -19.05 | -289.58 | - | - | - | - | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -1.71 | -1.95 | -0.93 | -3.61 | 0.36 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | -1.71 | -1.95 | -0.92 | -3.6 | 0.39 | 0.05 | Upgrade
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| Change in Net Working Capital | -0.82 | -1.27 | -1.87 | 2.98 | -0.43 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.