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 | -138.97% | 36.89% | 65.35% | -9.20% | 61.18% |
| Total Depreciation and Amortization | -32.00% | -15.22% | -88.10% | 55.88% | 92.31% |
| Total Amortization of Deferred Charges | -33.27% | -31.21% | -52.14% | 42.56% | 41.60% |
| Total Other Non-Cash Items | 2,942.70% | 73.07% | 458.04% | 48.78% | -103.83% |
| Change in Net Operating Assets | 221.47% | -501.74% | -161.40% | -333.98% | -292.44% |
| Cash from Operations | 110.77% | -29.86% | -101.58% | -273.80% | -127.17% |
| Capital Expenditure | -- | -- | 64.37% | -60.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,961.54% | 601.82% | 369.15% | 136.32% | 102.78% |
| Cash from Investing | 1,878.85% | 552.46% | 335.88% | 134.96% | 102.63% |
| Total Debt Issued | 80.18% | -- | -10.56% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 304.33% | -- |
| Repurchase of Common Stock | -- | -- | 28.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 112.16% | -- | -100.00% |
| Cash from Financing | -63.47% | -3,112.50% | 21.21% | 182.69% | 76.50% |
| Foreign Exchange rate Adjustments | -378.25% | 151.59% | 232.14% | -8,692.86% | 30.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.36% | 24.21% | 41.84% | 13.79% | 405.49% |