US
FTU.TOUS Financial 15 Split Corp Price (FTU.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,901,067
(0.0394)%Cash Flow Statement
US Financial 15 Split CorpCurrency: CAD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 600.60k
+0% |
21.23M
+3,434% |
41.16M
+94% |
32.14M
-22% |
-29,733,347.00
-193% |
-1,076,859.00
-96% |
-1,851,918.00
+72% |
0.00
+0% |
0.00
+0% |
-181,680.00
+0% |
-1,479,435.00
+714% |
-1,722,258.00
+16% |
4.71M
-374% |
3.16M
-33% |
3.29M
+4% |
291.09k
-91% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | -273,223.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,262.00 | -5,828.00 | -11,219.00 | -1,055.00 | -6,188.00 | -591.00 | -856.00 | 15.34k | 8.82k | 4.22k | -5,151.00 | -4,914.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15k | -8,293.00 | 976.00 | 0.00 | 128.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,060,010.00 | 1.27M | 422.97k | 41.56k | -92,413.00 | 107.00k | -54,176.00 | -5,686.00 | 17.82k | -16,093.00 | -693.00 | 1.15k | -8,293.00 | 976.00 | -2,059.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | -9,834,508.00 | -22,972,150.00 | -16,464,033.00 | 56.60M | 1.27M | 11.76M | -2,010,260.00 | -1,029,198.00 | 4.47M | -5,892,275.00 | 1.44M | 3.58M | -528,460.00 | -1,335,927.00 | 1.90M | 7.56M | 1.34M | 1.34M | 2.54M | 690.66k | |
| Net Cash Provided By Op... | 600.60k
+0% |
11.39M
+1,797% |
18.18M
+60% |
15.68M
-14% |
25.83M
+65% |
-1,863,395.00
-107% |
11.18M
-700% |
-1,587,289.00
-114% |
-987,643.00
-38% |
4.20M
-525% |
-7,270,540.00
-273% |
-316,682.00
-96% |
8.28M
-2,716% |
2.64M
-68% |
1.93M
-27% |
2.19M
+13% |
7.58M
+246% |
1.34M
-82% |
1.35M
+1% |
2.53M
+87% |
685.87k
-73% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -113,138,736.00 | -68,610,953.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,219.00 | -1,094,750.00 | -523,522.00 | 0.00 | -7,318.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 85.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39M | 2.41M | 1.89M | 0.00 | 475.33k | |
| Other Investing Activities | 0.00 | 113.14M | -16,804,348.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
7.35M
+0% |
1.31M
-82% |
1.36M
+4% |
0.00
+0% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 251.78M | 7.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.43M | 746.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,073,853.00 | -5,560,888.00 | -2,567,148.00 | 0.00 | -4,510,459.00 | -3,410,831.00 | -10,095,102.00 | -7,249,362.00 | -2,309,279.00 | 0.00 | 0.00 | -7,986,459.00 | 0.00 | 0.00 | 0.00 | -7,030.00 | |
| Dividends Paid | 0.00 | -13,080,000.00 | -15,805,000.00 | -15,785,924.00 | -12,776,286.00 | -1,913,880.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,259,487.00 | -1,311,504.00 | -1,056,666.00 | -1,235,126.00 | -1,348,999.00 | -1,501,101.00 | -1,310,352.00 | -1,422,197.00 | -1,386,082.00 | -1,189,818.00 | |
| Other Financing Activities | -106,000,000.00 | 0.00 | 0.00 | -5,339,428.00 | -20,245,432.00 | 479.57k | 0.00 | 0.00 | 0.00 | 0.00 | -40,021.00 | 10.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 145.78M
+0% |
-5,940,000.00
-104% |
-15,805,000.00
+166% |
-21,125,352.00
+34% |
-26,000,272.00
+23% |
-3,987,733.00
-85% |
-5,560,888.00
+39% |
-2,567,148.00
-54% |
0.00
+0% |
-4,510,459.00
+0% |
6.98M
-255% |
1.52M
-78% |
-8,560,866.00
-664% |
-3,365,945.00
-61% |
-1,235,126.00
-63% |
-1,348,999.00
+9% |
-9,487,560.00
+603% |
-1,310,352.00
-86% |
-1,422,197.00
+9% |
-1,386,082.00
-3% |
-1,196,848.00
-14% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.06k | -35,438.00 | 1.95k | 7.62k | 59.03k | -69,403.00 | -10,339.00 | 11.98k | 47.27k | -34,871.00 | |
| Net Change In Cash | 146.38M | 5.45M | 2.38M | -5,449,003.00 | -166,936.00 | -5,851,128.00 | 5.61M | -4,154,437.00 | -987,643.00 | -309,805.00 | -286,852.00 | 1.20M | -312,254.00 | -725,465.00 | 705.96k | 901.67k | -1,977,447.00 | 17.02k | -60,167.00 | 1.19M | -545,850.00 | |
| Cash At Beginning Of Per... | 0.00 | 6.45M | 11.90M | 14.28M | 8.83M | 6.46M | 607.04k | 6.22M | 2.07M | 1.08M | 769.98k | 483.13k | 1.68M | 1.37M | 646.95k | 1.35M | 2.25M | 277.13k | 294.15k | 233.98k | 1.42M | |
| Cash At End Of Period | 146.38M | 11.90M | 14.28M | 8.83M | 8.66M | 607.04k | 6.22M | 2.07M | 1.08M | 769.98k | 483.13k | 1.68M | 1.37M | 646.95k | 1.35M | 2.25M | 277.13k | 294.15k | 233.98k | 1.42M | 878.86k | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 600.60k | 11.39M | 18.18M | 15.68M | 25.83M | -1,863,395.00 | 11.18M | -1,587,289.00 | -987,643.00 | 4.20M | -7,270,540.00 | -316,682.00 | 8.28M | 2.64M | 1.93M | 2.19M | 7.58M | 1.34M | 1.35M | 2.53M | 685.87k | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | |
| Free Cash Flow | 600.60k
+0% |
11.39M
+1,797% |
18.18M
+60% |
15.68M
-14% |
25.83M
+65% |
-1,863,395.00
-107% |
11.18M
-700% |
-1,587,289.00
-114% |
-987,643.00
-38% |
4.20M
-525% |
-7,270,540.00
-273% |
-316,682.00
-96% |
8.28M
-2,716% |
2.64M
-68% |
1.93M
-27% |
2.19M
+13% |
7.58M
+246% |
1.34M
-82% |
1.35M
+1% |
2.53M
+87% |
685.87k
-73% |
|