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FLUT
FLUT Financials
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Trade FLUT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
209.00M
-27.93%
359.00M
+11.15%
188.00M
-44.21%
652.00M
--
290.00M
--
323.00M
--
337.00M
--
Funds from Operations
225.00M
-30.98%
564.00M
+2.92%
526.00M
+62.85%
503.00M
--
326.00M
--
548.00M
--
323.00M
--
Profit/(Loss) - Cash Flow
-789.00M
+592.11%
37.00M
-87.54%
335.00M
-289.27%
156.00M
--
-114.00M
--
297.00M
--
-177.00M
--
Depreciation, Depletion & Amort
978.00M
+279.07%
369.00M
+35.66%
294.00M
-1.01%
270.00M
--
258.00M
--
272.00M
--
297.00M
--
Deferred Inc Taxes & Income Tax Credits
11.00M
-132.35%
-17.00M
-51.43%
1.00K
-102.08%
-231.00M
--
-34.00M
--
-35.00M
--
-48.00M
--
Change in Working Capital
-16.00M
-55.56%
-205.00M
-8.89%
-338.00M
-2514.29%
149.00M
--
-36.00M
--
-225.00M
--
14.00M
--
Accounts Receivables - Decrease/(Increase)
3.00M
-130%
37.00M
-1333.33%
-9.00M
-147.37%
-17.00M
--
-10.00M
--
-3.00M
--
19.00M
--
Prepaid Expenses - Decrease/(Increase)
-86.00M
--
58.00M
-546.15%
-1.00K
-107.69%
-73.00M
--
--
--
-13.00M
--
13.00M
--
Accounts Payable - Increase/(Decrease)
53.00M
+89.29%
-90.00M
+221.43%
84.00M
-566.67%
11.00M
--
28.00M
--
-28.00M
--
-18.00M
--
Net Cash Flow from Investing Activities
-170.00M
-19.43%
-3.00B
+1518.64%
-100.00M
-61.39%
-164.00M
--
-211.00M
--
-177.00M
--
-259.00M
--
Capital Expenditures - Net
184.00M
+3.37%
203.00M
+33.55%
95.00M
-37.5%
179.00M
--
178.00M
--
152.00M
--
152.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
-100%
-3.00B
+10652%
0.00
-100%
0.00
--
-28.00M
--
-25.00M
--
-107.00M
--
Net Cash Flow from Financing Activities
255.00M
-1921.43%
3.00B
-5269.39%
-271.00M
+49.72%
-225.00M
--
-14.00M
--
-49.00M
--
-181.00M
--
Stock - Total - Issuance/(Retirement) - Net
-260.00M
--
-336.00M
-4900%
-241.00M
-1821.43%
-210.00M
--
0.00
--
7.00M
--
14.00M
--
Minority Interests & Joint Ventures - Net
-2.00B
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
2.00B
-21760%
3.00B
-5848%
-10.00M
-94.87%
-9.00M
--
-10.00M
--
-50.00M
--
-195.00M
--
Net Change in Cash
219.00M
+25.14%
122.00M
+56.41%
-116.00M
+1.75%
99.00M
--
175.00M
--
78.00M
--
-114.00M
--
Free Cash Flow
25.00M
-77.68%
156.00M
-8.77%
88.00M
-52.43%
460.00M
--
112.00M
--
171.00M
--
185.00M
--
