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Femto Technologies Inc

FMTO

3.530USD

-0.970-21.56%

Market hours （ET）Quotes delayed by 15 min

20.66KMarket Cap

LossP/E TTM



Femto Technologies Inc

3.530

-0.970-21.56%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-62.62%-2.41M

-95.30%-1.43M

-8.13%-1.61M

-218.12%-2.03M

-142.77%-1.48M

33.64%-734.17K

-135.22%-1.49M

-76.13%-639.10K

-1918.05%-609.56K

-521.01%-1.11M

-460.26%-631.45K

17.69%-362.85K

162.19%33.53K

--262.79K

---112.71K

---440.84K

-378.72%-53.91K

--19.34K

Net income from continuing operations

65.13%-10.68M

23.31%-11.63M

-276.34%-5.42M

106.74%77.38K

-4035.06%-30.62M

-2066.11%-15.17M

-341.93%-1.44M

-142.37%-1.15M

-347.98%-740.43K

-148.55%-700.22K

-101.37%-325.79K

-5640.57%-473.39K

96.28%-165.28K

---281.72K

---161.79K

--8.54K

-10731.55%-4.44M

--41.80K

Operating gains losses

-57.90%1.07K

-80.34%2.60M

156645.94%5.60M

-72.21%930.00

-24.86%2.55K

297035.95%13.23M

-66.94%3.57K

-58.26%3.35K

-65.43%3.40K

--4.45K

-70.51%10.81K

-64.53%8.02K

-41.23%9.82K

----

--36.66K

--22.60K

77.56%16.71K

--9.41K

Other non-cash items

324.89%144.14K

221.50%235.73K

95.19%119.56K

2258.17%3.00M

-154.12%-64.09K

-59.19%73.32K

123.41%61.25K

1428.72%127.33K

27.67%118.44K

1252.44%179.68K

-160.70%-261.61K

125.90%8.33K

-97.84%92.77K

---15.59K

---100.35K

---32.15K

33392.10%4.30M

---12.90K

Change in working capital

265.15%147.59K

-93.30%73.50K

207.77%202.86K

-203.89%-374.97K

-1733.11%-89.36K

312.87%1.10M

-57.77%-188.24K

3106.47%360.92K

-41.86%5.47K

-246.64%-514.98K

13.80%-119.31K

102.10%11.26K

-87.90%9.41K

--351.19K

---138.41K

---535.58K

335.19%77.77K

---33.07K

-Change in receivables

971.91%126.01K

-131.94%-120.90K

78539.23%142.34K

-125622.64%-133.27K

-115.98%-14.45K

-360.42%-52.12K

100.31%181.00

-100.16%-106.00

406.64%90.42K

-103.52%-11.32K

25.12%-58.40K

134.63%68.23K

-3084.34%-29.49K

--321.42K

---77.99K

---197.01K

-103.07%-926.00

--30.19K

-Change in prepaid expenses

9.65%-58.98K

-94.37%30.82K

124.22%30.82K

-105.90%-12.08K

-137.31%-65.28K

178.44%547.86K

-294.36%-127.27K

211.44%204.65K

459.88%174.96K

-2334.92%-698.41K

109.54%65.48K

-78.74%-183.64K

1230.35%31.25K

--31.25K

---102.74K

-89.75%2.35K

--22.91K

-Change in payables and accrued expense

67.25%174.20K

71.96%49.27K

239.50%81.19K

-158.72%-91.19K

277.46%104.16K

301.04%28.65K

57.79%-58.20K

25.80%155.31K

-423.30%-58.69K

84.89%7.14K

-90.10%-137.89K

163.39%123.45K

-76.79%18.15K

--3.86K

---72.54K

---194.76K

184.00%78.22K

---93.11K

-Change in other current liabilities

17.71%-93.64K

-80.01%114.31K

-1650.90%-51.49K

-12965.06%-138.43K

43.45%-113.78K

204.82%571.86K

-125.57%-2.94K

-66.49%1.08K

-1815.26%-201.22K

3613.26%187.61K

160.12%11.50K

107.82%3.21K

-462.12%-10.51K

---5.34K

---19.13K

---41.07K

-126.92%-1.87K

--6.94K

Cash from non-recurring investing activities

Cash from operating activities

-62.62%-2.41M

-95.30%-1.43M

-8.13%-1.61M

-218.12%-2.03M

-142.77%-1.48M

33.64%-734.17K

-135.22%-1.49M

-76.13%-639.10K

-1918.05%-609.56K

-521.01%-1.11M

-460.26%-631.45K

17.69%-362.85K

162.19%33.53K

--262.79K

---112.71K

---440.84K

-378.72%-53.91K

--19.34K

Investing cash flow

Net cash from continuing investing activities

--1.30K

100.00%0.00

----

-100.00%0.00

-145.92%-54.16K

-80.87%138.82K

-69.15%181.07K

-81.27%108.29K

-62.81%117.93K

259.20%725.52K

81.72%586.85K

54591.20%578.09K

--317.10K

--201.98K

--322.95K

--1.06K

--0.00

Capital expenditures

--1.30K

-100.00%0.00

----

-100.00%0.00

-97.21%5.39K

-80.86%138.85K

-69.15%181.07K

-81.32%108.29K

-39.03%193.33K

259.20%725.52K

81.72%586.85K

54735.95%579.62K

--317.10K

--201.98K

--322.95K

--1.06K

--0.00

Net cash flow from disposal of fixed assets

--1.30K

-100.00%0.00

----

-100.00%0.00

107.15%5.39K

-100.01%-33.00

-99.12%1.48K

-99.82%860.00

-146.21%-75.40K

192.44%357.38K

58.18%168.05K

45984.01%487.11K

--163.15K

--122.20K

--106.24K

--1.06K

--0.00

Net cash flow from intangible asset transactions

--0.00

100.00%0.00

----

-100.00%0.00

-130.80%-59.55K

-62.28%138.85K

-57.12%179.59K

18.09%107.43K

25.58%193.33K

361.48%368.14K

93.26%418.80K

--90.98K

--153.95K

--79.78K

--216.71K

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--6.62K

Cash from non-current investing activities

Net cash flow from investing activities

---1.30K

-100.00%0.00

----

100.00%0.00

145.92%54.16K

80.87%-138.82K

69.15%-181.07K

81.27%-108.29K

62.81%-117.93K

-259.20%-725.52K

-81.72%-586.85K

-54591.20%-578.09K

---317.10K

---201.98K

---322.95K

-115.97%-1.06K

--6.62K

Financing cash flow

Cash flow from continuous financing activities

178.54%20.72M

-106.15%-102.46K

-97.26%82.27K

2833.83%310.40K

63631.69%7.44M

175.49%1.67M

2813.19%3.01M

-110.17%-11.35K

-140.08%-11.71K

16.46%604.75K

-96.15%103.23K

-95.31%111.59K

-93.76%29.22K

--519.27K

--2.68M

--2.38M

4972.77%468.57K

---9.62K

Net cash flow from debt Issuance/repayment

-21.44%-14.11K

-12.75%-12.57K

-7.41%-11.96K

-2.72%-11.66K

0.75%-11.62K

5.68%-11.15K

3.71%-11.14K

0.46%-11.35K

0.49%-11.71K

20.35%-11.82K

-135.64%-11.56K

-170.87%-11.41K

54.00%-11.77K

---14.84K

---4.91K

--16.10K

-165.99%-25.58K

---9.62K

Net cash flow from common stock issuance/repurchase

178.30%20.73M

-105.36%-89.88K

-98.06%58.62K

--322.06K

--7.45M

172.02%1.68M

--3.02M

--0.00

-100.00%0.00

27.15%616.57K

-100.00%0.00

--40.98K

--484.91K

--2.69M

--2.36M

----

Net cash flow from preferred stock issuance/repurchase

----

--0.00

--35.61K

----

Cash dividend payments

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

-100.00%0.00

--114.80K

--123.00K

----

--49.20K

----

Net cash flow from other financing activities

----

--0.00

----

-100.00%0.00

--0.00

--494.14K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

178.54%20.72M

-106.15%-102.46K

-97.26%82.27K

2833.83%310.40K

63631.69%7.44M

175.49%1.67M

2813.19%3.01M

-110.17%-11.35K

-140.08%-11.71K

16.46%604.75K

-96.15%103.23K

-95.31%111.59K

-93.76%29.22K

--519.27K

--2.68M

--2.38M

4972.77%468.57K

---9.62K

Net cash flow

Beginning cash balance

48.27%4.62M

168.56%5.86M

844.65%7.48M

462.97%9.17M

30.13%3.11M

-28.58%2.18M

-80.36%792.02K

-66.78%1.63M

-56.57%2.39M

-39.34%3.06M

57.07%4.03M

416.68%4.90M

878.66%5.51M

--5.04M

--2.57M

--949.23K

90.42%563.01K

--295.67K

Current period cash flow changes

202.81%18.34M

-234.00%-1.25M

-216.29%-1.62M

-101.88%-1.69M

893.33%6.06M

240.03%930.47K

242.69%1.39M

3.99%-837.22K

-26.12%-763.63K

-241.42%-664.48K

-139.44%-975.14K

-153.89%-872.00K

-256.78%-605.49K

--469.88K

--2.47M

--1.62M

998.44%386.21K

--35.16K

Effect of exchange rate changes

-67.73%31.95K

621.00%289.44K

-1264.16%-94.28K

672.48%32.54K

390.62%99.02K

-23.69%-55.55K

-97.09%8.10K

83.23%-5.68K

62.20%-34.07K

-1013.63%-44.91K

164.21%278.59K

-1092.53%-33.88K

-229.18%-90.14K

--4.92K

--105.44K

--3.41K

-245.54%-27.39K

--18.82K

Ending cash balance

150.34%22.96M

48.27%4.62M

168.56%5.86M

844.65%7.48M

462.97%9.17M

30.13%3.11M

-28.58%2.18M

-80.36%792.02K

-66.78%1.63M

-56.57%2.39M

-39.34%3.06M

57.07%4.03M

416.68%4.90M

--5.51M

--5.04M

--2.57M

186.92%949.23K

--330.83K

Free cash flow

-62.71%-2.41M

-93.87%-1.43M

----

-147.89%-2.03M

-106.14%-1.48M

43.10%-739.56K

-19.69%-1.62M

13.64%-820.18K

-31.45%-717.85K

-2293.32%-1.30M

-331.21%-1.36M

-24.34%-949.71K

-893.45%-546.09K

---54.31K

---314.69K

---763.78K

-384.18%-54.97K

--19.34K

Currency unit

USD

Audit opinions

KeyAI

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