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FTRC The FUTR Corp

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  • 0.325
  • +0.075+30.00%
15min DelayMarket Closed Apr 24 16:00 ET
21.75MMarket Cap-1.71P/E (TTM)

The FUTR Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.07%55.54K
-32.08%-520.27K
-523.81%-2.38M
-105.31%-857.24K
-272.42%-628.58K
-127.65%-501.62K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
Net income from continuing operations
-145.90%-702.16K
35.83%-502.18K
38.77%-2.13M
64.70%-490.53K
-8.86%-576.15K
61.09%-285.55K
6.14%-782.57K
69.50%-3.49M
-2,755.80%-1.39M
71.62%-529.27K
Operating gains losses
175.34%37.65K
157.11%8.05K
----
----
----
--13.67K
56.98%-14.1K
----
----
----
Depreciation and amortization
-31.12%52.84K
-28.64%49.49K
17.05%256.35K
-54.55%28.24K
43.21%82.04K
45.34%76.71K
48.12%69.36K
38.11%219.01K
42.22%62.12K
45.81%57.29K
Remuneration paid in stock
-41.21%20.58K
-74.30%36.27K
-44.38%306.14K
134.90%40.62K
-28.60%89.4K
-79.23%35K
-62.18%141.12K
-89.86%550.41K
22.27%-116.4K
-85.08%125.21K
Other non cashItems
586.32%295.89K
287.75%328.11K
45.39%326.49K
188.68%169.6K
436.39%133.11K
-153.37%-60.84K
213.55%84.62K
-90.16%224.56K
106.05%58.75K
--24.82K
Change In working capital
224.99%350.75K
-508.68%-440.01K
-153.79%-1.14M
-162.53%-605.17K
-333.32%-357.41K
-292.83%-280.62K
-87.25%107.67K
-7.11%2.11M
41.33%967.74K
-83.34%153.18K
-Change in receivables
-199.39%-393.61K
-1,001.61%-554.53K
-417.80%-1.43M
-507.14%-572.54K
-1,261.79%-679.53K
-163.63%-131.47K
-132.72%-50.34K
2,937.14%451.2K
1,848.82%140.63K
-450.82%-49.9K
-Change in prepaid assets
-301.85%-132.94K
-147.26%-67.58K
203.97%161.18K
58.53%-93.03K
309.24%45.36K
1,446.40%65.86K
64.82%142.99K
-231.97%-155.03K
-17.36%-224.36K
-106.55%-21.68K
-Change in payables and accrued expense
481.26%482.26K
-98.73%2.16K
-85.75%339.06K
-102.03%-27.84K
-63.00%114.05K
-56.41%82.97K
-66.68%169.88K
21.15%2.38M
72.10%1.37M
-56.47%308.21K
-Change in other working capital
232.57%395.04K
216.19%179.94K
64.29%-201.89K
127.55%88.24K
294.98%162.71K
-16.53%-297.98K
-264.56%-154.86K
-266.34%-565.31K
-547.21%-320.26K
37.75%-83.45K
Cash from discontinued investing activities
Operating cash flow
111.07%55.54K
-32.08%-520.27K
-523.81%-2.38M
-105.31%-857.24K
-272.42%-628.58K
-127.65%-501.62K
-192.70%-393.91K
73.47%-381.75K
-143.54%-417.54K
-150.79%-168.78K
Investing cash flow
Cash flow from continuing investing activities
1,927.85%144.08K
560.12%225.88K
134.17%344.5K
340.24%257.24K
144.08%129.25K
102.65%7.11K
85.56%-49.09K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
Net PPE purchase and sale
---6K
--0
55.94%-12.4K
63.26%-4.3K
-54.85%-3.21K
--0
---4.89K
-28.10%-28.13K
-1,780.23%-11.7K
43.02%-2.07K
Net intangibles purchas and sale
-5.30%-113.51K
60.08%-44.55K
-20.61%-413.01K
42.40%-68.43K
-50.37%-125.18K
-32.76%-107.79K
-88.48%-111.61K
-252.44%-342.45K
-22.26%-118.79K
---83.25K
Net other investing changes
129.41%263.58K
301.18%270.43K
220.75%769.91K
1,309.60%329.96K
223.93%257.64K
166.62%114.9K
124.02%67.41K
21.25%-637.61K
142.69%23.41K
13.35%-207.9K
Cash from discontinued investing activities
Investing cash flow
1,927.85%144.08K
560.12%225.88K
134.17%344.5K
340.24%257.24K
144.08%129.25K
102.65%7.11K
85.56%-49.09K
-18.11%-1.01M
29.84%-107.07K
-20.38%-293.22K
Financing cash flow
Cash flow from continuing financing activities
-62.42%212.34K
-3,163.42%-210.26K
49.70%2.14M
23.45%1.18M
163.72%395.59K
76.91%565K
-2,665.24%-6.44K
-51.32%1.43M
93.80%959.62K
280.95%150K
Net issuance payments of debt
-62.42%212.34K
---210.26K
47.48%2.25M
-12.88%1.76M
---80K
--565K
--0
205.00%1.53M
305.00%2.03M
--0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--150K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-80.95%7.5K
----
----
Interest paid (cash flow from financing activities)
--0
--0
-29.47%-110.29K
--0
---103.85K
--0
-2,665.24%-6.44K
-434.07%-85.18K
-1,019.93%-54.33K
--0
Net other financing activities
----
----
----
----
----
----
----
97.46%-18.55K
---168.55K
--0
Cash from discontinued financing activities
Financing cash flow
-62.42%212.34K
-3,163.42%-210.26K
49.70%2.14M
23.45%1.18M
163.72%395.59K
76.91%565K
-2,665.24%-6.44K
-51.32%1.43M
93.80%959.62K
280.95%150K
Net cash flow
Beginning cash position
131.51%279.04K
3.97%719.58K
-13.82%692.12K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
158.65%803.15K
-70.05%234.54K
-44.54%544.61K
Current changes in cash
484.49%411.96K
-12.28%-504.65K
162.58%101.97K
34.41%584.68K
66.75%-103.75K
141.70%70.48K
-629.81%-449.45K
-93.95%38.83K
154.25%435.01K
-14.92%-312K
Effect of exchange rate changes
-386.12%-383.21K
152.48%64.1K
50.28%-74.51K
238.16%76.36K
-8,540.48%-162.65K
30.97%133.93K
55.84%-122.15K
-0.12%-149.86K
114.94%22.58K
-97.35%1.93K
End cash Position
-5.28%307.78K
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-80.29%120.53K
-13.82%692.12K
-13.82%692.12K
-70.05%234.54K
Free cash from
89.50%-63.96K
-10.66%-564.82K
-273.08%-2.81M
-69.69%-929.96K
-197.90%-756.98K
-92.91%-609.42K
-239.57%-510.41K
51.72%-752.32K
-103.55%-548.02K
-258.21%-254.11K
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 with Explanatory Notes
--
--
--
--
--
--
--
(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(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.07%55.54K-32.08%-520.27K-523.81%-2.38M-105.31%-857.24K-272.42%-628.58K-127.65%-501.62K-192.70%-393.91K73.47%-381.75K-143.54%-417.54K-150.79%-168.78K
Net income from continuing operations -145.90%-702.16K35.83%-502.18K38.77%-2.13M64.70%-490.53K-8.86%-576.15K61.09%-285.55K6.14%-782.57K69.50%-3.49M-2,755.80%-1.39M71.62%-529.27K
Operating gains losses 175.34%37.65K157.11%8.05K--------------13.67K56.98%-14.1K------------
Depreciation and amortization -31.12%52.84K-28.64%49.49K17.05%256.35K-54.55%28.24K43.21%82.04K45.34%76.71K48.12%69.36K38.11%219.01K42.22%62.12K45.81%57.29K
Remuneration paid in stock -41.21%20.58K-74.30%36.27K-44.38%306.14K134.90%40.62K-28.60%89.4K-79.23%35K-62.18%141.12K-89.86%550.41K22.27%-116.4K-85.08%125.21K
Other non cashItems 586.32%295.89K287.75%328.11K45.39%326.49K188.68%169.6K436.39%133.11K-153.37%-60.84K213.55%84.62K-90.16%224.56K106.05%58.75K--24.82K
Change In working capital 224.99%350.75K-508.68%-440.01K-153.79%-1.14M-162.53%-605.17K-333.32%-357.41K-292.83%-280.62K-87.25%107.67K-7.11%2.11M41.33%967.74K-83.34%153.18K
-Change in receivables -199.39%-393.61K-1,001.61%-554.53K-417.80%-1.43M-507.14%-572.54K-1,261.79%-679.53K-163.63%-131.47K-132.72%-50.34K2,937.14%451.2K1,848.82%140.63K-450.82%-49.9K
-Change in prepaid assets -301.85%-132.94K-147.26%-67.58K203.97%161.18K58.53%-93.03K309.24%45.36K1,446.40%65.86K64.82%142.99K-231.97%-155.03K-17.36%-224.36K-106.55%-21.68K
-Change in payables and accrued expense 481.26%482.26K-98.73%2.16K-85.75%339.06K-102.03%-27.84K-63.00%114.05K-56.41%82.97K-66.68%169.88K21.15%2.38M72.10%1.37M-56.47%308.21K
-Change in other working capital 232.57%395.04K216.19%179.94K64.29%-201.89K127.55%88.24K294.98%162.71K-16.53%-297.98K-264.56%-154.86K-266.34%-565.31K-547.21%-320.26K37.75%-83.45K
Cash from discontinued investing activities
Operating cash flow 111.07%55.54K-32.08%-520.27K-523.81%-2.38M-105.31%-857.24K-272.42%-628.58K-127.65%-501.62K-192.70%-393.91K73.47%-381.75K-143.54%-417.54K-150.79%-168.78K
Investing cash flow
Cash flow from continuing investing activities 1,927.85%144.08K560.12%225.88K134.17%344.5K340.24%257.24K144.08%129.25K102.65%7.11K85.56%-49.09K-18.11%-1.01M29.84%-107.07K-20.38%-293.22K
Net PPE purchase and sale ---6K--055.94%-12.4K63.26%-4.3K-54.85%-3.21K--0---4.89K-28.10%-28.13K-1,780.23%-11.7K43.02%-2.07K
Net intangibles purchas and sale -5.30%-113.51K60.08%-44.55K-20.61%-413.01K42.40%-68.43K-50.37%-125.18K-32.76%-107.79K-88.48%-111.61K-252.44%-342.45K-22.26%-118.79K---83.25K
Net other investing changes 129.41%263.58K301.18%270.43K220.75%769.91K1,309.60%329.96K223.93%257.64K166.62%114.9K124.02%67.41K21.25%-637.61K142.69%23.41K13.35%-207.9K
Cash from discontinued investing activities
Investing cash flow 1,927.85%144.08K560.12%225.88K134.17%344.5K340.24%257.24K144.08%129.25K102.65%7.11K85.56%-49.09K-18.11%-1.01M29.84%-107.07K-20.38%-293.22K
Financing cash flow
Cash flow from continuing financing activities -62.42%212.34K-3,163.42%-210.26K49.70%2.14M23.45%1.18M163.72%395.59K76.91%565K-2,665.24%-6.44K-51.32%1.43M93.80%959.62K280.95%150K
Net issuance payments of debt -62.42%212.34K---210.26K47.48%2.25M-12.88%1.76M---80K--565K--0205.00%1.53M305.00%2.03M--0
Net common stock issuance --------------------------------------150K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------0-----------------80.95%7.5K--------
Interest paid (cash flow from financing activities) --0--0-29.47%-110.29K--0---103.85K--0-2,665.24%-6.44K-434.07%-85.18K-1,019.93%-54.33K--0
Net other financing activities ----------------------------97.46%-18.55K---168.55K--0
Cash from discontinued financing activities
Financing cash flow -62.42%212.34K-3,163.42%-210.26K49.70%2.14M23.45%1.18M163.72%395.59K76.91%565K-2,665.24%-6.44K-51.32%1.43M93.80%959.62K280.95%150K
Net cash flow
Beginning cash position 131.51%279.04K3.97%719.58K-13.82%692.12K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K158.65%803.15K-70.05%234.54K-44.54%544.61K
Current changes in cash 484.49%411.96K-12.28%-504.65K162.58%101.97K34.41%584.68K66.75%-103.75K141.70%70.48K-629.81%-449.45K-93.95%38.83K154.25%435.01K-14.92%-312K
Effect of exchange rate changes -386.12%-383.21K152.48%64.1K50.28%-74.51K238.16%76.36K-8,540.48%-162.65K30.97%133.93K55.84%-122.15K-0.12%-149.86K114.94%22.58K-97.35%1.93K
End cash Position -5.28%307.78K131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K-80.29%120.53K-13.82%692.12K-13.82%692.12K-70.05%234.54K
Free cash from 89.50%-63.96K-10.66%-564.82K-273.08%-2.81M-69.69%-929.96K-197.90%-756.98K-92.91%-609.42K-239.57%-510.41K51.72%-752.32K-103.55%-548.02K-258.21%-254.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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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