Femto Technologies Inc. (FMTO)
NASDAQ: FMTO · Real-Time Price · USD
4.810
-0.225 (-4.47%)
May 21, 2025, 3:04 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -27.65 | -47.59 | -18.5 | -1.66 | -4.88 | -0.02 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.01 | 0.03 | 0.06 | 0.05 | Upgrade
|
| Other Amortization | - | - | 0.08 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 8.2 | 8.2 | 13.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Stock-Based Compensation | 4.01 | 3.71 | 0.34 | 0.28 | 0.55 | - | Upgrade
|
| Other Operating Activities | 7.92 | 29.33 | 0.18 | -0.1 | 4.18 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 0.01 | -0.13 | 0.04 | -0.03 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.21 | 0.14 | 0.07 | 0.01 | -0.19 | 0.34 | Upgrade
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| Change in Unearned Revenue | 0.01 | 0.01 | -0.09 | 0.19 | -0.08 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.21 | -0.23 | 1.25 | -0.79 | -0.04 | 0.03 | Upgrade
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| Operating Cash Flow | -7.48 | -6.55 | -3.47 | -2.07 | -0.34 | 0.38 | Upgrade
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| Capital Expenditures | -0 | - | -0.01 | -0.12 | -0.39 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.37 | -1.89 | -0.45 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.01 | Upgrade
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| Investing Cash Flow | -0 | - | -0.37 | -2.01 | -0.84 | -0.03 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.05 | -0.05 | -0.03 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.05 | -0.05 | -0.03 | 0.13 | Upgrade
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| Issuance of Common Stock | 21.03 | 7.74 | 4.7 | 0.9 | 3.08 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.24 | Upgrade
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| Other Financing Activities | - | - | - | - | 2.99 | - | Upgrade
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| Financing Cash Flow | 21.01 | 7.73 | 4.65 | 0.85 | 6.05 | -0.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | 0.33 | -0.09 | 0.11 | 0.09 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 2.48 | -2.48 | - | Upgrade
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| Net Cash Flow | 13.79 | 1.5 | 0.72 | -0.63 | 2.46 | 0.26 | Upgrade
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| Free Cash Flow | -7.48 | -6.55 | -3.48 | -2.19 | -0.74 | 0.34 | Upgrade
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| Free Cash Flow Margin | -838.12% | -656.04% | -322.77% | -195.03% | -60.56% | 25.61% | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0 | - | - | Upgrade
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| Levered Free Cash Flow | -3.21 | -2.83 | -1.95 | -0.93 | -3.61 | 0.36 | Upgrade
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| Unlevered Free Cash Flow | -3.21 | -2.83 | -1.95 | -0.92 | -3.6 | 0.39 | Upgrade
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| Change in Net Working Capital | -0.07 | 0.17 | -1.27 | -1.87 | 2.98 | -0.43 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.