FLD
FLD4.230USD
-0.120-2.76%
Close 07/15, 16:00（ET）Quotes delayed by 15 min
4.130USD+4.130After-hours (ET)
195.64MMarket Cap
LossP/E TTM
FLD
4.230
-0.120-2.76%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-655.14%-4.95M
-32.10%-1.38M
47.42%-597.69K
60.44%-801.59K
25.12%-656.06K
-65.84%-1.04M
-197.83%-1.14M
-474.63%-2.03M
-157.71%-876.16K
-6.00%-629.08K
---381.69K
---352.61K
---339.98K
---593.45K
--0.00
Net income from continuing operations
-5831.64%-48.88M
-275.35%-423.66K
-132.90%-397.03K
-112.95%-223.81K
-164.99%-824.04K
-79.89%241.61K
158.09%1.21M
2046.12%1.73M
373.09%1.27M
1303.93%1.20M
--467.52K
---88.77K
---464.26K
---99.78K
--0.00
Operating gains losses
--91.07K
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Other non-cash items
4581.63%39.27M
--434.70K
-100.00%0.00
--0.00
--838.83K
--0.00
--708.40K
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--0.00
--0.00
--208.00
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Change in working capital
-315.82%-607.07K
-152.06%-465.78K
49.86%340.07K
94.27%-40.14K
-49.09%281.28K
207.07%894.78K
-20.03%226.93K
-1031.59%-701.11K
269.51%552.50K
159.06%291.39K
--283.76K
--75.26K
--149.53K
---493.35K
--0.00
-Change in receivables
---491.43K
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--1.16M
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-Change in inventory
---140.78K
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-Change in prepaid expenses
-1861.61%-962.42K
161.75%119.04K
116.30%1.67K
-29.99%80.47K
1945.71%54.63K
-254.01%-192.77K
-109.37%-10.21K
-6.05%114.94K
-106.57%-2.96K
121.33%125.17K
--108.97K
--122.33K
--45.04K
---586.72K
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-Change in payables and accrued expense
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631.54%244.09K
-6.57%248.41K
-218.67%-83.53K
3236.07%9.56K
-347.54%-45.92K
754.52%265.88K
177.00%70.39K
-100.29%-305.00
---10.26K
--31.11K
---91.41K
--104.49K
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-Change in other current liabilities
-151.75%-46.57K
517.92%90.00K
--90.00K
--90.00K
--90.00K
-523.58%-21.54K
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-69.10%5.08K
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--0.00
--16.45K
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Cash from non-recurring investing activities
Cash from operating activities
-655.14%-4.95M
-32.10%-1.38M
47.42%-597.69K
60.44%-801.59K
25.12%-656.06K
-65.84%-1.04M
-197.83%-1.14M
-474.63%-2.03M
-157.71%-876.16K
-6.00%-629.08K
---381.69K
---352.61K
---339.98K
---593.45K
--0.00
Investing cash flow
Net cash from continuing investing activities
--1.83M
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Capital expenditures
--1.83M
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Net cash flow from intangible asset transactions
--1.83M
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Net cash flow from investment products
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---28.98M
---222.20M
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Net cash flow from other investing activities
-100.00%0.00
150.11%1.31M
-99.81%183.92K
-79.50%323.84K
95764.09%115.50M
68.07%522.52K
101664.67%97.58M
1017.32%1.58M
--120.49K
--310.89K
--95.89K
--141.41K
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Cash from non-current investing activities
Net cash flow from investing activities
-101.58%-1.83M
150.11%1.31M
-99.81%183.92K
-79.50%323.84K
95764.09%115.50M
68.07%522.52K
101664.67%97.58M
1017.32%1.58M
100.42%120.49K
100.14%310.89K
--95.89K
--141.41K
---28.98M
---222.20M
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Financing cash flow
Cash flow from continuous financing activities
100.13%152.59K
82.27%956.91K
100.34%325.00K
-14.29%450.00K
-15398.62%-114.74M
--525.00K
---96.57M
--525.00K
-97.41%750.00K
-100.00%0.00
--0.00
--0.00
--28.98M
--224.00M
--0.00
Net cash flow from debt Issuance/repayment
7.28%804.60K
317.48%2.19M
44.44%325.00K
-14.29%450.00K
0.00%750.00K
--525.00K
--225.00K
--525.00K
--750.00K
100.00%0.00
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--0.00
---105.26K
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Net cash flow from common stock issuance/repurchase
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---1.23M
100.00%0.00
--0.00
---115.49M
--0.00
-11340.62%-96.79M
--0.00
-100.00%0.00
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--861.09K
--0.00
--28.12M
--215.60M
--0.00
Net cash flow from other financing activities
---652.01K
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--0.00
-100.00%0.00
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---861.09K
--0.00
--861.09K
--8.50M
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Net cash from non-recurrent financing activities
Net cash from financing activities
100.13%152.59K
82.27%956.91K
100.34%325.00K
-14.29%450.00K
-15398.62%-114.74M
--525.00K
---96.57M
--525.00K
-97.41%750.00K
-100.00%0.00
--0.00
--0.00
--28.98M
--224.00M
--0.00
Net cash flow
Beginning cash balance
61320.58%18.33M
-20.23%20.44K
-25.15%109.21K
104.17%136.95K
-58.98%29.84K
-93.45%25.62K
-78.44%145.90K
-92.45%67.08K
-94.08%72.75K
1463.78%390.95K
2606.98%676.75K
--887.94K
--1.23M
--25.00K
--25.00K
Current period cash flow changes
-6290.65%-6.63M
20880.90%885.60K
26.20%-88.77K
-135.20%-27.75K
1987.07%107.11K
101.33%4.22K
57.92%-120.28K
137.32%78.82K
98.33%-5.68K
-126.45%-318.19K
---285.80K
---211.20K
---339.97K
--1.20M
--0.00
Ending cash balance
8442.69%11.70M
2935.93%906.04K
-20.23%20.44K
-25.15%109.21K
104.17%136.95K
-58.98%29.84K
-93.45%25.62K
-78.44%145.90K
-92.45%67.08K
-94.08%72.75K
1463.78%390.95K
--676.75K
--887.94K
--1.23M
--25.00K
Free cash flow
-933.96%-6.78M
-32.10%-1.38M
47.42%-597.69K
60.44%-801.59K
25.12%-656.06K
-65.84%-1.04M
-197.83%-1.14M
-474.63%-2.03M
-157.71%-876.16K
-6.00%-629.08K
---381.69K
---352.61K
---339.98K
---593.45K
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Currency unit
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