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OTC Markets OTCPK - Delayed Quote USD

Futura Medical plc (FAMDF)

0.1100
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
570.2530
570.2530
-5,775.3460
-3,873.2700
-4,543.3550
Investing Cash Flow
-1,434.0520
-1,434.0520
-740.6970
-419.7220
-7.4470
Financing Cash Flow
4,549.8680
4,549.8680
169.5840
13,646.9620
3,058.9020
End Cash Position
7,714.1820
7,714.1820
4,026.1120
10,372.5710
1,018.6010
Capital Expenditure
-1,505.8490
-1,505.8490
-740.6970
-419.7220
-8.3710
Issuance of Capital Stock
4,549.8680
4,549.8680
169.5840
14,319.2810
3,270.5340
Free Cash Flow
-935.5960
-935.5960
-6,516.0430
-4,292.9920
-4,551.7260
12/31/2020 - 5/15/2012

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