NasdaqCM - Delayed Quote USD

Femto Technologies Inc. (FMTO)

4.1200
-0.1050
(-2.49%)
At close: May 30 at 4:00:00 PM EDT
4.2600
+0.14
+(3.40%)
After hours: May 30 at 7:47:48 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,479.4440
-6,552.7470
-3,468.0990
-2,067.1620
-344.6620
Investing Cash Flow
-1.3000
0
-374.0280
-2,008.3890
-843.0810
Financing Cash Flow
21,010.7860
7,729.1320
4,650.4010
848.7910
6,048.3220
End Cash Position
22,702.1100
4,617.0340
3,113.9340
2,392.8710
3,025.3500
Interest Paid Supplemental Data
4.2400
4.8480
5.9720
4.9770
0
Capital Expenditure
-2,209.0560
--
-374.0280
-2,009.8890
-843.0810
Issuance of Capital Stock
21,061.0950
7,776.9500
4,695.7510
657.5520
5,452.2440
Repayment of Debt
-49.5810
-47.8180
-45.3500
-46.5610
-29.2330
Free Cash Flow
-7,480.7440
-6,552.7470
-3,842.1270
-4,077.0510
-1,187.7430
12/31/2021 - 5/31/2022

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