$FMTOF Cashflow Statement | Understand Stock

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$FMTOF

$4.34 +$3.46 (392.51%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-47.59M cads 157.31% YoY	-$18.50M 1011.03% YoY	-1.665M cads -65.88% YoY	-$4.879M 24076.11% YoY
Depreciation, Depletion And Amortization	$5.400K -94.22% YoY	$93.36K 182.05% YoY	$33.10K -40.81% YoY	$55.92K 18.8% YoY
Cash From Operating Activities	-$6.553M 88.94% YoY	-$3.468M 67.77% YoY	-$2.067M 499.77% YoY	-$344.7K -188.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.700K -99.18% YoY	$938.6K -339.05% YoY	-$392.7K 930.04% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$366.3K -65.76% YoY	-$1.070M 137.5% YoY	-$450.4K -7306.88% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$374.0K -81.38% YoY	-$2.008M 138.22% YoY	-$843.1K 2545.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$4.696M N/A	N/A N/A	$5.583M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.729M 66.2% YoY	$4.650M 447.89% YoY	$848.8K -85.97% YoY	$6.048M -5694.08% YoY
NET CHANGE
Cash From Operating Activities	-$6.553M 88.94% YoY	-$3.468M 67.77% YoY	-$2.067M 499.77% YoY	-$344.7K -188.76% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$374.0K -81.38% YoY	-$2.008M 138.22% YoY	-$843.1K 2545.37% YoY
Cash From Financing Activities	$7.729M 66.2% YoY	$4.650M 447.89% YoY	$848.8K -85.97% YoY	$6.048M -5694.08% YoY
Net Change In Cash	$1.176M 45.55% YoY	$808.3K -125.05% YoY	-$3.227M -166.39% YoY	$4.861M 1857.31% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.553M 88.94% YoY	-$3.468M 67.77% YoY	-$2.067M 499.77% YoY	-$344.7K -188.76% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.700K -99.18% YoY	$938.6K -339.05% YoY	-$392.7K 930.04% YoY
Free Cash Flow	-$6.553M 88.52% YoY	-$3.476M 15.64% YoY	-$3.006M -6363.39% YoY	$47.99K -88.75% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$10.68M -65.13% YoY	-$11.63M -23.31% YoY	-$5.418M 276.34% YoY	$77.38K -106.74% YoY	-$30.62M 4035.07% YoY	-$15.17M 2066.12% YoY	-$1.440M 341.94% YoY	-$1.147M 142.36% YoY	-$740.4K 347.99% YoY	-$700.2K 148.55% YoY	-$325.8K 449.58% YoY	-$473.4K -89.57% YoY	-$165.3K -96.41% YoY	-$281.7K -274.84% YoY	-$59.28K N/A	-$4.538M N/A	-$4.603M -11112.44% YoY
Depreciation, Depletion And Amortization	$1.100K -57.69% YoY	$1.000K -98.8% YoY	$930.00 -74.02% YoY	$880.00 -73.65% YoY	$2.600K -23.53% YoY	$83.04K 1766.07% YoY	$3.580K -66.88% YoY	$3.340K -58.35% YoY	$3.400K -65.38% YoY	$4.450K -122.19% YoY	$10.81K -70.51% YoY	$8.020K -64.51% YoY	$9.820K -41.23% YoY	-$20.05K -153.24% YoY	$36.66K N/A	$22.60K N/A	$16.71K 77.58% YoY
Cash From Operating Activities	-$2.407M 62.62% YoY	-$1.434M 95.3% YoY	-$1.606M 8.13% YoY	-$2.033M 218.13% YoY	-$1.480M 142.77% YoY	-$734.2K -33.64% YoY	-$1.485M 135.22% YoY	-$639.1K 76.13% YoY	-$609.6K -1917.95% YoY	-$1.106M -521.01% YoY	-$631.5K 460.29% YoY	-$362.9K -17.69% YoY	$33.53K -162.2% YoY	$262.8K -28.78% YoY	-$112.7K N/A	-$440.8K N/A	-$53.91K -378.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.300K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$5.390K -107.15% YoY	-$30.00 -99.99% YoY	$1.480K -100.88% YoY	$860.00 -100.18% YoY	-$75.39K -53.79% YoY	-$357.4K 192.45% YoY	-$168.0K 58.15% YoY	-$488.6K 45998.11% YoY	-$163.2K 327.99% YoY	-$122.2K N/A	-$106.2K N/A	-$1.060K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.55K -130.8% YoY	-$138.9K -62.28% YoY	-$179.6K -57.12% YoY	-$107.4K 20.1% YoY	-$193.3K 25.58% YoY	-$368.1K 361.5% YoY	-$418.8K 93.27% YoY	-$89.45K N/A	-$153.9K 41508.11% YoY	-$79.77K N/A	-$216.7K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$1.300K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.16K -145.93% YoY	-$138.8K -80.87% YoY	-$181.1K -69.14% YoY	-$108.3K -81.27% YoY	-$117.9K -62.81% YoY	-$725.5K 259.2% YoY	-$586.9K 81.72% YoY	-$578.1K 54436.79% YoY	-$317.1K 723.85% YoY	-$202.0K N/A	-$322.9K N/A	-$1.060K -116.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.73M 178.3% YoY	N/A N/A	$94.22K -96.88% YoY	$322.0K N/A	$7.451M N/A	$1.677M N/A	$3.019M 2529.42% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$114.8K -95.73% YoY	$123.0K -94.79% YoY	$40.98K N/A	$534.1K N/A	$2.687M N/A	$2.362M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$20.72M 178.54% YoY	-$102.5K -106.15% YoY	$82.27K -97.26% YoY	$310.4K -2834.98% YoY	$7.439M -63626.05% YoY	$1.666M 175.49% YoY	$3.007M 2813.33% YoY	-$11.35K -110.17% YoY	-$11.71K -140.08% YoY	$604.8K 16.46% YoY	$103.2K -96.15% YoY	$111.6K -95.31% YoY	$29.22K -93.76% YoY	$519.3K -627.18% YoY	$2.682M N/A	$2.379M N/A	$468.6K -4970.79% YoY
NET CHANGE
Cash From Operating Activities	-$2.407M 62.62% YoY	-$1.434M 95.3% YoY	-$1.606M 8.13% YoY	-$2.033M 218.13% YoY	-$1.480M 142.77% YoY	-$734.2K -33.64% YoY	-$1.485M 135.22% YoY	-$639.1K 76.13% YoY	-$609.6K -1917.95% YoY	-$1.106M -521.01% YoY	-$631.5K 460.29% YoY	-$362.9K -17.69% YoY	$33.53K -162.2% YoY	$262.8K -28.78% YoY	-$112.7K N/A	-$440.8K N/A	-$53.91K -378.75% YoY
Cash From Investing Activities	-$1.300K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$54.16K -145.93% YoY	-$138.8K -80.87% YoY	-$181.1K -69.14% YoY	-$108.3K -81.27% YoY	-$117.9K -62.81% YoY	-$725.5K 259.2% YoY	-$586.9K 81.72% YoY	-$578.1K 54436.79% YoY	-$317.1K 723.85% YoY	-$202.0K N/A	-$322.9K N/A	-$1.060K -116.01% YoY
Cash From Financing Activities	$20.72M 178.54% YoY	-$102.5K -106.15% YoY	$82.27K -97.26% YoY	$310.4K -2834.98% YoY	$7.439M -63626.05% YoY	$1.666M 175.49% YoY	$3.007M 2813.33% YoY	-$11.35K -110.17% YoY	-$11.71K -140.08% YoY	$604.8K 16.46% YoY	$103.2K -96.15% YoY	$111.6K -95.31% YoY	$29.22K -93.76% YoY	$519.3K -627.18% YoY	$2.682M N/A	$2.379M N/A	$468.6K -4970.79% YoY
Net Change In Cash	$18.31M 207.31% YoY	-$1.536M -255.81% YoY	-$1.524M -210.15% YoY	-$1.723M 107.17% YoY	$5.959M -916.81% YoY	$986.0K -259.15% YoY	$1.383M -210.34% YoY	-$831.5K -0.79% YoY	-$729.6K 41.57% YoY	-$619.6K -233.25% YoY	-$1.254M -152.96% YoY	-$838.1K -151.9% YoY	-$515.3K -224.6% YoY	$465.0K 100.42% YoY	$2.367M N/A	$1.615M N/A	$413.6K 2431.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.407M 62.62% YoY	-$1.434M 95.3% YoY	-$1.606M 8.13% YoY	-$2.033M 218.13% YoY	-$1.480M 142.77% YoY	-$734.2K -33.64% YoY	-$1.485M 135.22% YoY	-$639.1K 76.13% YoY	-$609.6K -1917.95% YoY	-$1.106M -521.01% YoY	-$631.5K 460.29% YoY	-$362.9K -17.69% YoY	$33.53K -162.2% YoY	$262.8K -28.78% YoY	-$112.7K N/A	-$440.8K N/A	-$53.91K -378.75% YoY
Capital Expenditures	$1.300K N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$5.390K -107.15% YoY	-$30.00 -99.99% YoY	$1.480K -100.88% YoY	$860.00 -100.18% YoY	-$75.39K -53.79% YoY	-$357.4K 192.45% YoY	-$168.0K 58.15% YoY	-$488.6K 45998.11% YoY	-$163.2K 327.99% YoY	-$122.2K N/A	-$106.2K N/A	-$1.060K N/A
Free Cash Flow	-$2.408M 62.71% YoY	-$1.434M 93.87% YoY	N/A	N/A	-$1.480M 142.42% YoY	-$739.6K -28.27% YoY	-$1.485M 441.9% YoY	-$640.6K 228.77% YoY	-$610.4K -216.9% YoY	-$1.031M -342.05% YoY	-$274.1K -2985.05% YoY	-$194.8K -41.77% YoY	$522.2K -1088.02% YoY	$425.9K 4.63% YoY	$9.500K N/A	-$334.6K N/A	-$52.85K -373.27% YoY