$FTCO Cashflow Statement | Understand Stock

Understand Stock

$FTCO

$4.85 +$0.03 (0.62%)

Deep Research with AI Research

Overview

$FTCO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$420.0K -120.57% YoY	-$2.042M -112.0% YoY	$17.02M 15.89% YoY	$14.68M -17.81% YoY	$17.87M 74.87% YoY
Depreciation, Depletion And Amortization	$2.400M -60.66% YoY	$6.100M -47.86% YoY	$11.70M -12.69% YoY	$13.40M -10.07% YoY	$14.90M 43.27% YoY
Cash From Operating Activities	-$13.02M 96.1% YoY	-$6.638M -128.89% YoY	$22.98M -19.58% YoY	$28.57M 15.83% YoY	$24.67M 89.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.942M -43.94% YoY	$3.464M -36.12% YoY	$5.423M -54.65% YoY	$11.96M 163.04% YoY	$4.546M -29.93% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00K 26.67% YoY	-$30.00K 25.0% YoY	-$24.00K N/A	N/A	N/A
Cash From Investing Activities	-$1.904M -44.55% YoY	-$3.434M -49.88% YoY	-$6.851M -42.71% YoY	-$11.96M 163.04% YoY	-$4.546M -29.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.816M -49.85% YoY	$11.60M -7.37% YoY	$12.52M 8.61% YoY	$11.53M 57.74% YoY	$7.308M N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$500.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.505M -34.88% YoY	-$11.52M -7.82% YoY	-$12.50M 8.01% YoY	-$11.58M 46.97% YoY	-$7.876M -138.62% YoY
NET CHANGE
Cash From Operating Activities	-$13.02M 96.1% YoY	-$6.638M -128.89% YoY	$22.98M -19.58% YoY	$28.57M 15.83% YoY	$24.67M 89.69% YoY
Cash From Investing Activities	-$1.904M -44.55% YoY	-$3.434M -49.88% YoY	-$6.851M -42.71% YoY	-$11.96M 163.04% YoY	-$4.546M -29.93% YoY
Cash From Financing Activities	-$7.505M -34.88% YoY	-$11.52M -7.82% YoY	-$12.50M 8.01% YoY	-$11.58M 46.97% YoY	-$7.876M -138.62% YoY
Net Change In Cash	-$22.43M 3.84% YoY	-$21.60M -695.92% YoY	$3.624M -28.05% YoY	$5.037M -58.86% YoY	$12.24M -54.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.02M 96.1% YoY	-$6.638M -128.89% YoY	$22.98M -19.58% YoY	$28.57M 15.83% YoY	$24.67M 89.69% YoY
Capital Expenditures	$1.942M -43.94% YoY	$3.464M -36.12% YoY	$5.423M -54.65% YoY	$11.96M 163.04% YoY	$4.546M -29.93% YoY
Free Cash Flow	-$14.96M 48.08% YoY	-$10.10M -157.55% YoY	$17.55M 5.67% YoY	$16.61M -17.43% YoY	$20.12M 208.81% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	-$1.630M -230.5% YoY	-$1.911M -32.9% YoY	$233.0K -75.37% YoY	$849.0K -715.22% YoY	$1.249M -62550.0% YoY	-$2.848M -315.27% YoY	$946.0K -83.47% YoY	-$138.0K -103.83% YoY	-$2.000K -100.03% YoY	$1.323M -65.0% YoY	$5.722M 232.48% YoY	$3.604M -45.1% YoY	$6.368M 143.24% YoY	$3.780M 52.11% YoY	$1.721M -62.96% YoY	$6.565M -21.23% YoY	$2.618M 9.04% YoY	$2.485M -74.66% YoY	$4.646M 33.62% YoY
Depreciation, Depletion And Amortization	$300.0K -66.67% YoY	$306.0K -77.94% YoY	$500.0K -70.59% YoY	$600.0K -62.5% YoY	$900.0K -35.71% YoY	$1.387M -25.11% YoY	$1.700M -50.0% YoY	$1.600M -44.83% YoY	$1.400M -60.0% YoY	$1.852M -45.24% YoY	$3.400M 9.68% YoY	$2.900M -30.95% YoY	$3.500M 25.0% YoY	$3.382M 20.18% YoY	$3.100M -16.22% YoY	$4.200M -8.7% YoY	$2.800M -24.32% YoY	$2.814M -31.6% YoY	$3.700M 23.33% YoY
Cash From Operating Activities	-$3.391M 43.02% YoY	-$4.539M 2125.0% YoY	-$3.839M -365.67% YoY	-$2.268M -54.42% YoY	-$2.371M -18.33% YoY	-$204.0K -156.51% YoY	$1.445M -85.3% YoY	-$4.976M -428.88% YoY	-$2.903M -125.74% YoY	$361.0K -95.21% YoY	$9.827M 50.98% YoY	$1.513M -85.52% YoY	$11.28M 177.05% YoY	$7.540M 422.52% YoY	$6.509M -3.9% YoY	$10.45M 14.72% YoY	$4.070M -44.54% YoY	$1.443M -85.94% YoY	$6.773M 9.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$512.0K 31.28% YoY	$686.0K 331.45% YoY	$313.0K -71.57% YoY	$553.0K -50.67% YoY	$390.0K -63.99% YoY	$159.0K -57.71% YoY	$1.101M 2.61% YoY	$1.121M -59.43% YoY	$1.083M -10.57% YoY	$376.0K -78.8% YoY	$1.073M -150.33% YoY	$2.763M -188.73% YoY	$1.211M -75.48% YoY	$1.774M -163.52% YoY	-$2.132M 84.27% YoY	-$3.114M 532.93% YoY	$4.938M 4648.08% YoY	-$2.793M 2227.5% YoY	-$1.157M 568.79% YoY
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	N/A	N/A
Other Investing Activities	N/A	$35.00K 16.67% YoY	$2.000K N/A	$1.000K N/A	N/A	$30.00K -106.67% YoY	$0.00 -100.0% YoY	N/A	N/A	-$450.0K N/A	-$739.0K N/A	-$239.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$512.0K 31.28% YoY	-$651.0K 404.65% YoY	-$311.0K -71.75% YoY	-$552.0K -50.76% YoY	-$390.0K -63.99% YoY	-$129.0K -84.38% YoY	-$1.101M -39.24% YoY	-$1.121M -62.66% YoY	-$1.083M -10.57% YoY	-$826.0K -53.44% YoY	-$1.812M -15.01% YoY	-$3.002M -3.6% YoY	-$1.211M -75.48% YoY	-$1.774M -36.48% YoY	-$2.132M 84.27% YoY	-$3.114M 532.93% YoY	-$4.938M 4648.08% YoY	-$2.793M 2227.5% YoY	-$1.157M 568.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$783.0K -73.01% YoY	N/A	N/A	N/A	$2.901M 0.17% YoY	N/A	N/A	N/A	$2.896M 0.31% YoY	N/A	N/A	N/A	$2.887M 0.24% YoY	N/A	N/A	N/A	$2.880M N/A	N/A	N/A
Common Stock Issuance & Retirement, 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 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	N/A 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	N/A	N/A
Cash From Financing Activities	$9.272M -419.61% YoY	-$1.878M -35.26% YoY	-$1.273M -56.12% YoY	-$1.453M -49.9% YoY	-$2.901M 2.8% YoY	-$2.901M 0.31% YoY	-$2.901M 0.28% YoY	-$2.900M -24.97% YoY	-$2.822M -1.05% YoY	-$2.892M -0.55% YoY	-$2.893M -0.62% YoY	-$3.865M 32.73% YoY	-$2.852M 0.28% YoY	-$2.908M -2.09% YoY	-$2.911M 3.67% YoY	-$2.912M 28.85% YoY	-$2.844M -1855.56% YoY	-$2.970M -127.48% YoY	-$2.808M -604.13% YoY
NET CHANGE
Cash From Operating Activities	-$3.391M 43.02% YoY	-$4.539M 2125.0% YoY	-$3.839M -365.67% YoY	-$2.268M -54.42% YoY	-$2.371M -18.33% YoY	-$204.0K -156.51% YoY	$1.445M -85.3% YoY	-$4.976M -428.88% YoY	-$2.903M -125.74% YoY	$361.0K -95.21% YoY	$9.827M 50.98% YoY	$1.513M -85.52% YoY	$11.28M 177.05% YoY	$7.540M 422.52% YoY	$6.509M -3.9% YoY	$10.45M 14.72% YoY	$4.070M -44.54% YoY	$1.443M -85.94% YoY	$6.773M 9.08% YoY
Cash From Investing Activities	-$512.0K 31.28% YoY	-$651.0K 404.65% YoY	-$311.0K -71.75% YoY	-$552.0K -50.76% YoY	-$390.0K -63.99% YoY	-$129.0K -84.38% YoY	-$1.101M -39.24% YoY	-$1.121M -62.66% YoY	-$1.083M -10.57% YoY	-$826.0K -53.44% YoY	-$1.812M -15.01% YoY	-$3.002M -3.6% YoY	-$1.211M -75.48% YoY	-$1.774M -36.48% YoY	-$2.132M 84.27% YoY	-$3.114M 532.93% YoY	-$4.938M 4648.08% YoY	-$2.793M 2227.5% YoY	-$1.157M 568.79% YoY
Cash From Financing Activities	$9.272M -419.61% YoY	-$1.878M -35.26% YoY	-$1.273M -56.12% YoY	-$1.453M -49.9% YoY	-$2.901M 2.8% YoY	-$2.901M 0.31% YoY	-$2.901M 0.28% YoY	-$2.900M -24.97% YoY	-$2.822M -1.05% YoY	-$2.892M -0.55% YoY	-$2.893M -0.62% YoY	-$3.865M 32.73% YoY	-$2.852M 0.28% YoY	-$2.908M -2.09% YoY	-$2.911M 3.67% YoY	-$2.912M 28.85% YoY	-$2.844M -1855.56% YoY	-$2.970M -127.48% YoY	-$2.808M -604.13% YoY
Net Change In Cash	$5.369M -194.83% YoY	-$7.068M 118.55% YoY	-$5.423M 112.08% YoY	-$4.273M -52.51% YoY	-$5.662M -16.83% YoY	-$3.234M -3.66% YoY	-$2.557M -149.92% YoY	-$8.997M 68.04% YoY	-$6.808M -194.39% YoY	-$3.357M -217.46% YoY	$5.122M 249.39% YoY	-$5.354M -220.99% YoY	$7.213M -294.32% YoY	$2.858M -166.16% YoY	$1.466M -47.79% YoY	$4.425M -30.4% YoY	-$3.712M -150.18% YoY	-$4.320M -120.62% YoY	$2.808M -57.41% 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	N/A	N/A
Cash From Operating Activities	-$3.391M 43.02% YoY	-$4.539M 2125.0% YoY	-$3.839M -365.67% YoY	-$2.268M -54.42% YoY	-$2.371M -18.33% YoY	-$204.0K -156.51% YoY	$1.445M -85.3% YoY	-$4.976M -428.88% YoY	-$2.903M -125.74% YoY	$361.0K -95.21% YoY	$9.827M 50.98% YoY	$1.513M -85.52% YoY	$11.28M 177.05% YoY	$7.540M 422.52% YoY	$6.509M -3.9% YoY	$10.45M 14.72% YoY	$4.070M -44.54% YoY	$1.443M -85.94% YoY	$6.773M 9.08% YoY
Capital Expenditures	$512.0K 31.28% YoY	$686.0K 331.45% YoY	$313.0K -71.57% YoY	$553.0K -50.67% YoY	$390.0K -63.99% YoY	$159.0K -57.71% YoY	$1.101M 2.61% YoY	$1.121M -59.43% YoY	$1.083M -10.57% YoY	$376.0K -78.8% YoY	$1.073M -150.33% YoY	$2.763M -188.73% YoY	$1.211M -75.48% YoY	$1.774M -163.52% YoY	-$2.132M 84.27% YoY	-$3.114M 532.93% YoY	$4.938M 4648.08% YoY	-$2.793M 2227.5% YoY	-$1.157M 568.79% YoY
Free Cash Flow	-$3.903M 41.36% YoY	-$5.225M 1339.39% YoY	-$4.152M -1306.98% YoY	-$2.821M -53.73% YoY	-$2.761M -30.73% YoY	-$363.0K 2320.0% YoY	$344.0K -96.07% YoY	-$6.097M 387.76% YoY	-$3.986M -139.6% YoY	-$15.00K -100.26% YoY	$8.754M 1.31% YoY	-$1.250M -109.21% YoY	$10.07M -1259.56% YoY	$5.766M 36.12% YoY	$8.641M 8.97% YoY	$13.57M 41.27% YoY	-$868.0K -112.0% YoY	$4.236M -59.2% YoY	$7.930M 24.26% YoY