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Emera Inc
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CA Stock MarketDetailed Quotes
FBF Fab-Form Industries Ltd
- 1.140
- +0.020+1.79%
15min DelayMarket Closed Apr 25 16:00 ET
10.46MMarket Cap15.00P/E (TTM)
1.190High1.140Low3.60KVolume1.150Open1.120Pre Close4.14KTurnover2.16052wk High0.07%Turnover Ratio9.17MShares0.97052wk Low0.076EPS TTM5.78MFloat Cap5.700Historical High13.57P/E (Static)5.07MShs Float0.010Historical Low0.084EPS LYR4.46%Amplitude--Dividend TTM1.82P/B1Lot Size--Div YieldTTM
Fab-Form Industries Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.38%55.51K | -54.21%333.61K | 296.59%1.37M | 365.82K | 118K | -66.64%165.09K | 75.37%728.57K | -78.85%345.8K | -10.64%371.22K | 359.56%1.63M |
| Net income from continuing operations | -20.05%117.39K | -42.36%278.84K | 16.69%771.88K | --21.47K | --119.8K | -74.42%146.84K | 58.22%483.77K | -61.61%661.47K | -51.64%147.87K | 66.08%1.72M |
| Operating gains losses | ---29.2K | --2.68K | ---32.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 1.65%45.59K | 23.34%42.28K | 97.72%154.3K | --33.75K | --47.48K | 33.17%44.85K | 4.00%34.28K | -41.83%78.04K | 19.07%39.24K | 11.41%134.16K |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -94.86%1.12K | --0 | --21.82K |
| Deferred tax | --39.89K | --78.35K | --295.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | -34.45%1.37K | -31.52%1.55K | 58.00%7.99K | --1.73K | --1.91K | -33.39%2.09K | -31.54%2.26K | -58.53%5.06K | -20.85%2.62K | 61.14%12.19K |
| Change In working capital | -660.92%-119.53K | -80.87%49.41K | 346.38%387.14K | --58.77K | --48.81K | 232.85%21.31K | 68.33%258.26K | -217.23%-157.13K | 63.50%250.84K | 124.43%134.03K |
| -Change in receivables | -116.83%-46.16K | -293.08%-117.59K | 230.06%348.06K | --70.12K | ---57.23K | 232.60%274.27K | 128.06%60.9K | -67.92%-267.63K | 195.71%207.74K | 35.07%-159.38K |
| -Change in inventory | 62.66%-47.93K | -40.99%46.85K | -362.51%-74.33K | --54.52K | ---79.85K | -246.13%-128.38K | 5.65%79.39K | -80.76%28.31K | -55.95%33.1K | 157.84%147.13K |
| -Change in payables and accrued expense | 79.58%-25.44K | 1.84%120.15K | 38.00%113.41K | ---65.86K | --185.89K | -221.01%-124.58K | -60.05%117.97K | -43.82%82.18K | -96.61%10.01K | 400.43%146.27K |
| Tax refund paid | --0 | -138.97%-119.48K | 12.03%-213.55K | ---13.55K | ---100K | 50.00%-50K | 37.50%-50K | 37.82%-242.75K | 13.31%-69.35K | -49.43%-390.4K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.38%55.51K | -54.21%333.61K | 296.59%1.37M | --365.82K | --118K | -66.64%165.09K | 75.37%728.57K | -78.85%345.8K | -10.64%371.22K | 359.56%1.63M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -123.53%-28.33K | -149.37%-139.38K | -625.22%-757.52K | -1.11M | -61.17K | 583.50%120.4K | 892.91%282.32K | 95.24%-104.45K | 43.59%-20.09K | -6,904.43%-2.2M |
| Capital expenditure reported | ---- | ---- | ---21.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | 31.14%-41.46K | 19.15%-29.62K | -308.31%-140.43K | ---12.93K | ---30.66K | -212.16%-60.2K | -29.94%-36.64K | 34.99%-34.39K | 72.40%-7.78K | -279.08%-52.9K |
| Net intangibles purchas and sale | 26.27%-13.3K | -445.61%-67.49K | -117.28%-81.06K | ---45.9K | ---4.75K | ---18.04K | ---12.37K | 56.27%-37.31K | ---5.97K | -43,426.53%-85.31K |
| Net investment purchase and sale | -73.24%53.36K | -110.01%-33.47K | -1,981.89%-514.19K | ---1.03M | ---20.88K | --199.39K | --334.24K | 98.78%-24.7K | --0 | ---2.02M |
| Net other investing changes | -3,495.19%-26.93K | -202.13%-8.8K | ---- | ---- | ---4.87K | 86.67%-749 | 60.68%-2.91K | 79.62%-8.06K | 14.56%-6.33K | -129.76%-39.53K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -123.53%-28.33K | -149.37%-139.38K | -625.22%-757.52K | ---1.11M | ---61.17K | 583.50%120.4K | 892.91%282.32K | 95.24%-104.45K | 43.59%-20.09K | -6,904.43%-2.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-30.61K | 0.00%-30.61K | -100.00%-122.44K | -30.61K | -30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K |
| Net issuance payments of debt | 0.00%-30.61K | 0.00%-30.61K | -100.00%-122.44K | ---30.61K | ---30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-30.61K | 0.00%-30.61K | -100.00%-122.44K | ---30.61K | ---30.61K | -0.09%-30.61K | 0.21%-30.61K | 50.00%-61.22K | -2.10%-31.32K | -13.09%-122.44K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.27%1.71M | 52.87%1.55M | 21.65%1.01M | --2.27M | --2.25M | 6.83%1.99M | -33.23%1.01M | -45.12%831.89K | -45.12%831.89K | 16.63%1.52M |
| Current changes in cash | -101.34%-3.43K | -83.31%163.62K | 172.83%491.45K | ---769.92K | --26.22K | -41.99%254.88K | 180.75%980.27K | 126.34%180.13K | -8.40%319.82K | -416.42%-683.9K |
| Effect of exchange rate changes | --29.2K | ---2.68K | --43.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -22.84%1.73M | -14.27%1.71M | 52.87%1.55M | --1.55M | --2.27M | -2.48%2.25M | 6.83%1.99M | 21.65%1.01M | -38.24%1.15M | -45.12%831.89K |
| Free cash from | -99.13%754 | -65.20%236.49K | 311.55%1.13M | --285.15K | --82.58K | -81.74%86.85K | 75.48%679.56K | -81.69%274.11K | -7.69%357.47K | 338.14%1.5M |
| 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 | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
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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