The FUTR Corporation
HNKPD
$0.1725
$0.00291.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -36.23% | -2.71% | 16.10% | -103.57% | 64.02% |
| Total Depreciation and Amortization | -12.82% | 680.00% | -90.57% | 6.00% | 8.70% |
| Total Amortization of Deferred Charges | 5.86% | 61.19% | -63.85% | 8.17% | 9.13% |
| Total Other Non-Cash Items | -7.36% | 77.80% | -6.91% | 1,953.93% | -105.64% |
| Change in Net Operating Assets | 177.68% | 27.06% | -66.84% | -28.50% | -356.91% |
| Cash from Operations | 110.41% | 39.12% | -34.30% | -26.53% | -25.54% |
| Capital Expenditure | -- | -- | -29.17% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.27% | -13.34% | 144.37% | 1,403.85% | 115.76% |
| Cash from Investing | -37.86% | -11.91% | 148.02% | 1,357.69% | 114.21% |
| Total Debt Issued | 239.33% | -83.44% | 2,363.88% | -114.16% | -- |
| Total Debt Repaid | -57.89% | -985.74% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 126.11% | -- | 100.00% |
| Cash from Financing | 198.38% | -117.81% | 176.17% | -24.51% | 8,752.08% |
| Foreign Exchange rate Adjustments | -682.55% | -15.77% | 146.38% | -222.26% | 208.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.35% | -166.86% | 344.48% | -231.47% | 135.27% |