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Femto Technologies Inc

FMTO
3.530USD
0.000
Close 11/04, 16:00ETQuotes delayed by 15 min
20.66KMarket Cap
LossP/E TTM
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
-58.50%-1.72M
-84.12%-996.59K
-5.78%-1.15M
-211.30%-1.48M
-139.98%-1.09M
34.27%-541.26K
-128.67%-1.08M
-72.76%-476.23K
-1820.42%-453.37K
-503.56%-823.51K
-432.36%-474.38K
20.93%-275.66K
158.96%26.35K
--204.06K
---89.11K
---348.62K
-424.86%-44.70K
--13.76K
Net income from continuing operations
66.01%-7.65M
27.70%-8.08M
-268.16%-3.87M
106.60%56.42K
-3987.63%-22.51M
-2045.51%-11.18M
-329.64%-1.05M
-137.72%-854.94K
-323.92%-550.71K
-138.25%-521.19K
-91.34%-244.75K
-5422.53%-359.63K
96.47%-129.91K
---218.76K
---127.92K
--6.76K
-12491.72%-3.68M
--29.73K
Operating gains losses
-58.97%769.62
-81.46%1.81M
153241.34%4.00M
-72.80%678.14
-25.72%1.88K
294210.04%9.75M
-67.86%2.61K
-59.06%2.49K
-67.29%2.53K
--3.31K
-71.98%8.12K
-65.92%6.09K
-44.28%7.72K
----
--28.98K
--17.87K
106.96%13.86K
--6.69K
Other non-cash items
319.19%103.29K
203.11%163.85K
90.95%85.43K
2207.62%2.19M
-153.50%-47.12K
-59.58%54.06K
122.76%44.74K
1399.44%94.88K
20.82%88.09K
1204.66%133.74K
-147.72%-196.54K
124.88%6.33K
-97.95%72.91K
---12.11K
---79.34K
---25.43K
38903.98%3.56M
---9.18K
Change in working capital
260.96%105.76K
-93.68%51.09K
205.43%144.94K
-201.67%-273.42K
-1714.38%-65.70K
310.85%808.20K
-53.38%-137.48K
3045.06%268.94K
-44.98%4.07K
-240.56%-383.31K
18.09%-89.63K
102.02%8.55K
-88.53%7.40K
--272.71K
---109.43K
---423.55K
374.13%64.48K
---23.52K
-Change in receivables
949.80%90.30K
-118.68%-84.03K
76831.14%101.70K
-122927.41%-97.18K
-115.80%-10.63K
-356.04%-38.43K
100.30%132.19
-100.15%-78.99
390.17%67.25K
-103.38%-8.43K
28.85%-43.87K
133.27%51.84K
-2918.90%-23.18K
--249.59K
---61.67K
---155.80K
-103.58%-767.70
--21.47K
-Change in prepaid expenses
11.94%-42.27K
-94.70%21.42K
123.69%22.02K
-105.78%-8.81K
-136.88%-48.00K
177.70%403.91K
-288.95%-92.95K
209.30%152.49K
429.81%130.13K
-2242.27%-519.85K
99.11%49.19K
-71.71%-139.51K
1161.24%24.56K
--24.27K
--24.71K
---81.25K
-88.05%1.95K
--16.30K
-Change in payables and accrued expense
63.01%124.83K
62.12%34.24K
236.47%58.01K
-157.46%-66.50K
275.43%76.58K
297.22%21.12K
58.97%-42.51K
23.39%115.73K
-405.93%-43.65K
77.22%5.32K
-80.63%-103.59K
160.89%93.79K
-78.00%14.27K
--3.00K
---57.35K
---154.02K
197.91%64.85K
---66.23K
-Change in other current liabilities
19.79%-67.10K
-81.15%79.45K
-1612.87%-36.79K
-12689.26%-100.94K
44.10%-83.66K
201.92%421.60K
-124.86%-2.15K
-67.13%801.79
-1712.41%-149.66K
3467.60%139.64K
157.13%8.64K
107.51%2.44K
-432.91%-8.26K
---4.15K
---15.12K
---32.48K
-131.37%-1.55K
--4.94K
Cash from non-recurring investing activities
Cash from operating activities
-58.50%-1.72M
-84.12%-996.59K
-5.78%-1.15M
-211.30%-1.48M
-139.98%-1.09M
34.27%-541.26K
-128.67%-1.08M
-72.76%-476.23K
-1820.42%-453.37K
-503.56%-823.51K
-432.36%-474.38K
20.93%-275.66K
158.96%26.35K
--204.06K
---89.11K
---348.62K
-424.86%-44.70K
--13.76K
Investing cash flow
Net cash from continuing investing activities
--931.57
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-145.49%-39.93K
-81.40%101.39K
-69.74%134.93K
-82.27%80.55K
-64.35%87.78K
241.31%545.05K
74.57%445.83K
51749.82%454.36K
--246.23K
--159.69K
--255.39K
--876.31
--0.00
Capital expenditures
--931.57
-100.00%0.00
----
----
-100.00%0.00
-97.24%3.98K
-81.39%101.41K
-69.74%134.93K
-82.32%80.55K
-41.56%143.90K
241.31%545.05K
74.57%445.83K
51887.05%455.57K
--246.23K
--159.69K
--255.39K
--876.31
--0.00
Net cash flow from disposal of fixed assets
--931.57
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
107.08%3.98K
-100.01%-24.10
-99.13%1.11K
-99.83%639.64
-144.30%-56.12K
177.87%268.48K
51.96%127.67K
43589.80%382.86K
--126.69K
--96.62K
--84.02K
--876.31
--0.00
Net cash flow from intangible asset transactions
--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-130.51%-43.90K
-63.33%101.41K
-57.94%133.82K
11.75%79.91K
20.38%143.90K
338.49%276.57K
85.65%318.17K
--71.51K
--119.54K
--63.07K
--171.38K
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--4.71K
Cash from non-current investing activities
Net cash flow from investing activities
---931.57
-100.00%0.00
----
100.00%0.00
100.00%0.00
145.49%39.93K
81.40%-101.39K
69.74%-134.93K
82.27%-80.55K
64.35%-87.78K
-241.31%-545.05K
-74.57%-445.83K
-51749.82%-454.36K
---246.23K
---159.69K
---255.39K
-118.62%-876.31
--4.71K
Financing cash flow
Cash flow from continuous financing activities
171.48%14.85M
-105.80%-71.21K
-97.32%58.78K
2775.22%226.34K
62902.99%5.47M
172.87%1.23M
2732.12%2.20M
-109.98%-8.46K
-137.93%-8.71K
11.63%450.13K
-96.34%77.56K
-95.49%84.78K
-94.09%22.96K
--403.22K
--2.12M
--1.88M
5779.52%388.46K
---6.84K
Net cash flow from debt Issuance/repayment
-18.35%-10.11K
-6.30%-8.74K
-5.08%-8.55K
-0.52%-8.50K
1.89%-8.54K
6.57%-8.22K
6.39%-8.13K
2.37%-8.46K
5.84%-8.71K
23.65%-8.80K
-123.90%-8.69K
-168.08%-8.67K
56.39%-9.25K
---11.53K
---3.88K
--12.73K
-210.03%-21.21K
---6.84K
Net cash flow from common stock issuance/repurchase
171.24%14.86M
-105.05%-62.48K
-98.10%41.88K
--234.84K
--5.48M
169.43%1.24M
--2.20M
--0.00
-100.00%0.00
21.88%458.93K
-100.00%0.00
-100.00%0.00
--32.21K
--376.54K
--2.12M
--1.87M
----
----
Net cash flow from preferred stock issuance/repurchase
----
--0.00
--25.44K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
--86.24K
--93.44K
----
--38.20K
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--409.67K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
171.48%14.85M
-105.80%-71.21K
-97.32%58.78K
2775.22%226.34K
62902.99%5.47M
172.87%1.23M
2732.12%2.20M
-109.98%-8.46K
-137.93%-8.71K
11.63%450.13K
-96.34%77.56K
-95.49%84.78K
-94.09%22.96K
--403.22K
--2.12M
--1.88M
5779.52%388.46K
---6.84K
Net cash flow
Beginning cash balance
44.51%3.31M
153.19%4.08M
824.13%5.35M
450.90%6.69M
28.64%2.29M
-29.26%1.61M
-80.91%578.46K
-67.42%1.21M
-58.90%1.78M
-41.85%2.28M
49.24%3.03M
396.35%3.73M
827.81%4.33M
--3.91M
--2.03M
--750.67K
121.94%466.77K
--210.31K
Current period cash flow changes
195.13%13.15M
-226.33%-866.62K
-213.76%-1.16M
-97.55%-1.23M
884.23%4.45M
238.70%685.99K
238.72%1.02M
5.83%-623.86K
-19.35%-567.97K
-235.55%-494.59K
-137.47%-732.59K
-151.77%-662.46K
-248.63%-475.90K
--364.87K
--1.96M
--1.28M
1180.30%320.19K
--25.01K
Effect of exchange rate changes
-68.55%22.89K
591.20%201.18K
-1238.87%-67.37K
660.21%23.73K
387.28%72.80K
-22.52%-40.96K
-97.17%5.92K
83.55%-4.24K
64.23%-25.34K
-975.75%-33.43K
151.05%209.29K
-1053.47%-25.74K
-212.07%-70.85K
--3.82K
--83.37K
--2.70K
-269.64%-22.70K
--13.38K
Ending cash balance
143.99%16.45M
39.79%3.21M
162.72%4.19M
824.40%5.46M
456.51%6.74M
28.90%2.30M
-30.57%1.59M
-80.74%590.18K
-68.56%1.21M
-58.37%1.78M
-42.36%2.30M
50.89%3.06M
389.84%3.85M
--4.28M
--3.98M
--2.03M
234.42%786.96K
--235.32K
Free cash flow
-58.58%-1.73M
-82.78%-996.59K
----
-142.57%-1.48M
-103.78%-1.09M
43.64%-545.24K
-16.36%-1.19M
15.29%-611.16K
-24.39%-533.92K
-2194.09%-967.41K
-309.74%-1.02M
-19.45%-721.50K
-841.83%-429.21K
---42.17K
---248.80K
---604.02K
-431.23%-45.57K
--13.76K
Currency unit
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