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OTC Markets OTCQX - Delayed Quote USD

Firan Technology Group Corporation (FTGFF)

6.43
+0.03
+(0.39%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
23,391
14,130
11,297
10,187
7,634
Investing Cash Flow
-10,699
-7,243
-23,694
-11,108
-2,950
Financing Cash Flow
-7,794
-4,336
3,490
-1,731
-2,697
End Cash Position
8,784
9,956
6,616
15,666
20,196
Income Tax Paid Supplemental Data
2,755
4,854
2,612
1,074
1,235
Interest Paid Supplemental Data
293
374
271
85
128
Capital Expenditure
-4,690
-7,248
-6,527
-3,793
-2,900
Issuance of Debt
11,925
1,856
7,842
1,926
--
Repayment of Debt
-18,302
-5,494
-3,720
-2,522
-2,697
Repurchase of Capital Stock
-646
-258
-156
-1,135
--
Free Cash Flow
18,701
6,882
4,770
6,394
4,734
11/30/2021 - 9/25/2012

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