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 | -1.66M | -1.36M | -1.58M | -2.26M | -2.22M |
| Total Depreciation and Amortization | 13.10K | 14.70K | 15.40K | 19.10K | 17.20K |
| Total Amortization of Deferred Charges | 142.40K | 159.50K | 174.20K | 196.10K | 179.50K |
| Total Other Non-Cash Items | 844.70K | 582.80K | 467.50K | 271.00K | 216.90K |
| Change in Net Operating Assets | -779.40K | -1.24M | -833.40K | 329.30K | 707.70K |
| Cash from Operations | -1.43M | -1.84M | -1.76M | -1.44M | -1.10M |
| Capital Expenditure | -9.80K | -5.50K | -9.10K | -14.70K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.10K | 440.10K | 241.50K | -20.60K | -314.10K |
| Cash from Investing | 532.30K | 434.60K | 232.40K | -35.30K | -327.90K |
| Total Debt Issued | 3.05M | 2.60M | 2.30M | 2.51M | 2.59M |
| Total Debt Repaid | -1.36M | -557.30K | -47.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 606.50K | 606.50K | 606.50K | 606.50K | 150.00K |
| Repurchase of Common Stock | -606.50K | -606.50K | -606.50K | -842.50K | -842.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.70K | -76.70K | -83.10K | -333.10K | -229.30K |
| Cash from Financing | 1.18M | 1.44M | 1.59M | 1.44M | 1.24M |
| Foreign Exchange rate Adjustments | -291.30K | 80.90K | -57.20K | -96.20K | 25.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -17.00K | 112.80K | 9.60K | -132.90K | -164.50K |