US Stock MarketDetailed Quotes

FC Franklin Covey

Watchlist
  • 21.190
  • +0.600+2.91%
Close May 2 16:00 ET
  • 21.190
  • 0.0000.00%
Post 16:05 ET
275.21MMarket Cap15.93P/E (TTM)

Franklin Covey Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.72%-1.37M
-18.88%14.15M
68.61%60.26M
123.39%21.87M
-44.56%8.17M
55.96%12.78M
477.99%17.44M
-31.61%35.74M
-23.01%9.79M
-44.98%14.74M
Net income from continuing operations
-223.11%-1.08M
-75.65%1.18M
31.61%23.4M
75.51%11.96M
25.38%5.72M
-49.74%874K
3.94%4.85M
-3.52%17.78M
22.12%6.81M
-36.29%4.56M
Depreciation and amortization
2.33%2.24M
-6.40%2.21M
-5.65%8.91M
-12.18%2.12M
0.09%2.24M
-2.75%2.19M
-7.08%2.36M
-14.75%9.45M
-7.01%2.41M
-83.09%2.24M
Deferred tax
1.43%71K
79.39%-216K
-60.30%1.89M
-12.56%2.05M
-36.25%809K
-90.50%70K
-366.67%-1.05M
3,823.97%4.75M
53.53%2.35M
147.24%1.27M
Other non cash items
40.67%1.14M
49.49%1.03M
2.62%3.17M
19.03%832K
13.98%840K
0.50%809K
-18.71%691K
-9.67%3.09M
-29.25%699K
107.58%737K
Change In working capital
-177.85%-5.09M
1.09%7.77M
199.71%11.82M
132.97%1.86M
-262.84%-4.27M
1,096.34%6.54M
194.09%7.69M
-208.58%-11.85M
-1,975.37%-5.65M
-55.73%2.62M
-Change in receivables
218.10%8.26M
9.47%24.19M
60.23%-3.76M
5.01%-25.2M
-64.63%-3.26M
-33.51%2.6M
45.91%22.1M
-292.85%-9.45M
-19.47%-26.52M
36.79%-1.98M
-Change in inventory
-189.89%-258K
61.00%161K
132.95%228K
84.92%662K
60.30%-445K
-369.70%-89K
163.16%100K
33.97%-692K
323.75%358K
-22.78%-1.12M
-Change in prepaid assets
39.22%-589K
78.82%1.78M
-1,506.82%-1.41M
1.63%-3.45M
-3.70%2.01M
0.41%-969K
-56.81%996K
96.73%-88K
-16.26%-3.5M
6,606.25%2.08M
-Change in payables and accrued expense
-4,545.71%-3.25M
-48.85%-11.06M
139.61%3.86M
229.51%11.53M
-104.45%-180K
97.82%-70K
47.20%-7.43M
-316.55%-9.74M
-60.18%3.5M
-43.14%4.04M
-Change in other current liabilities
-96.70%-179K
-130.30%-228K
19.36%-554K
-65.76%-305K
66.48%-59K
61.76%-91K
-11.24%-99K
59.16%-687K
45.72%-184K
21.78%-176K
-Change in other working capital
-275.86%-9.07M
11.30%-7.08M
52.83%13.46M
-10.12%18.61M
-926.87%-2.33M
3,081.50%5.16M
30.61%-7.98M
-38.18%8.81M
24.37%20.71M
-107.29%-227K
Cash from discontinued investing activities
Operating cash flow
-110.72%-1.37M
-18.88%14.15M
68.61%60.26M
123.39%21.87M
-44.55%8.17M
55.95%12.77M
477.99%17.44M
-31.61%35.74M
-23.01%9.79M
-9.57%14.74M
Investing cash flow
Cash flow from continuing investing activities
-27.21%-2.22M
26.36%-2.75M
16.53%-11.31M
-10.52%-3.5M
5.60%-2.33M
69.41%-1.75M
-68.93%-3.74M
-154.17%-13.55M
-69.02%-3.16M
-73.47%-2.47M
Capital expenditure reported
13.97%-948K
46.33%-1.43M
24.01%-6.87M
23.84%-1.67M
8.89%-1.43M
74.39%-1.1M
-173.92%-2.67M
-319.45%-9.04M
-183.10%-2.19M
-158.51%-1.56M
Net PPE purchase and sale
-97.67%-1.27M
6.90%-998K
18.18%-3.69M
-10.93%-1.08M
-0.11%-902K
54.13%-644K
13.55%-1.07M
-42.12%-4.52M
11.58%-970K
-10.42%-901K
Net intangibles purchase and sale
--0
---324K
---750K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-27.21%-2.22M
26.36%-2.75M
16.53%-11.31M
-10.52%-3.5M
5.60%-2.33M
69.41%-1.75M
-68.93%-3.74M
-154.17%-13.55M
-69.02%-3.16M
-73.47%-2.47M
Financing cash flow
Cash flow from continuing financing activities
-138.77%-9.31M
63.57%-6.58M
12.50%-38.66M
11.91%-6.69M
64.07%-10.01M
32.79%-3.9M
-518.18%-18.06M
-35.23%-44.18M
-278.13%-7.59M
-20.03%-27.87M
Net issuance payments of debt
54.64%-963K
55.11%-945K
6.31%-5.84M
89.21%1.37M
-2.98%-2.98M
-4.17%-2.12M
-4.00%-2.11M
-6.74%-6.23M
-18.31%723K
-2.77%-2.89M
Net common stock issuance
-369.84%-8.35M
64.68%-5.63M
13.92%-29.28M
18.00%-4.52M
71.37%-7.04M
48.61%-1.78M
-3,308.55%-15.95M
-51.09%-34.02M
-1,768.48%-5.51M
-23.06%-24.58M
Net other financing activities
----
----
10.09%-3.54M
----
----
----
----
8.93%-3.94M
12.91%-2.81M
8.18%-393K
Cash from discontinued financing activities
Financing cash flow
-138.77%-9.31M
63.57%-6.58M
12.50%-38.66M
11.91%-6.69M
64.07%-10.01M
32.79%-3.9M
-518.18%-18.06M
-35.23%-44.18M
-278.13%-7.59M
-20.03%-27.87M
Net cash flow
Beginning cash position
56.94%53.29M
27.29%48.66M
-36.83%38.23M
-7.01%36.57M
-25.79%40.9M
-41.60%33.96M
-36.83%38.23M
27.63%60.52M
-24.47%39.33M
-9.73%55.12M
Current changes in cash
-281.00%-12.9M
210.39%4.81M
146.80%10.29M
1,315.18%11.69M
73.27%-4.17M
314.76%7.13M
-105.81%-4.36M
-254.29%-21.99M
-110.88%-962K
-86.98%-15.59M
Effect of exchange rate changes
100.55%1K
-305.68%-181K
147.64%141K
391.24%399K
18.50%-163K
-163.54%-183K
135.63%88K
74.33%-296K
64.87%-137K
69.47%-200K
End cash Position
-1.25%40.39M
56.94%53.29M
27.29%48.66M
27.29%48.66M
-7.01%36.57M
-25.79%40.9M
-41.60%33.96M
-36.83%38.23M
-36.83%38.23M
-24.47%39.33M
Free cash flow
-132.55%-3.59M
-16.84%11.39M
120.60%48.95M
177.27%18.38M
-52.37%5.85M
343.96%11.03M
1,605.85%13.7M
-52.71%22.19M
-38.90%6.63M
-17.50%12.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.72%-1.37M-18.88%14.15M68.61%60.26M123.39%21.87M-44.56%8.17M55.96%12.78M477.99%17.44M-31.61%35.74M-23.01%9.79M-44.98%14.74M
Net income from continuing operations -223.11%-1.08M-75.65%1.18M31.61%23.4M75.51%11.96M25.38%5.72M-49.74%874K3.94%4.85M-3.52%17.78M22.12%6.81M-36.29%4.56M
Depreciation and amortization 2.33%2.24M-6.40%2.21M-5.65%8.91M-12.18%2.12M0.09%2.24M-2.75%2.19M-7.08%2.36M-14.75%9.45M-7.01%2.41M-83.09%2.24M
Deferred tax 1.43%71K79.39%-216K-60.30%1.89M-12.56%2.05M-36.25%809K-90.50%70K-366.67%-1.05M3,823.97%4.75M53.53%2.35M147.24%1.27M
Other non cash items 40.67%1.14M49.49%1.03M2.62%3.17M19.03%832K13.98%840K0.50%809K-18.71%691K-9.67%3.09M-29.25%699K107.58%737K
Change In working capital -177.85%-5.09M1.09%7.77M199.71%11.82M132.97%1.86M-262.84%-4.27M1,096.34%6.54M194.09%7.69M-208.58%-11.85M-1,975.37%-5.65M-55.73%2.62M
-Change in receivables 218.10%8.26M9.47%24.19M60.23%-3.76M5.01%-25.2M-64.63%-3.26M-33.51%2.6M45.91%22.1M-292.85%-9.45M-19.47%-26.52M36.79%-1.98M
-Change in inventory -189.89%-258K61.00%161K132.95%228K84.92%662K60.30%-445K-369.70%-89K163.16%100K33.97%-692K323.75%358K-22.78%-1.12M
-Change in prepaid assets 39.22%-589K78.82%1.78M-1,506.82%-1.41M1.63%-3.45M-3.70%2.01M0.41%-969K-56.81%996K96.73%-88K-16.26%-3.5M6,606.25%2.08M
-Change in payables and accrued expense -4,545.71%-3.25M-48.85%-11.06M139.61%3.86M229.51%11.53M-104.45%-180K97.82%-70K47.20%-7.43M-316.55%-9.74M-60.18%3.5M-43.14%4.04M
-Change in other current liabilities -96.70%-179K-130.30%-228K19.36%-554K-65.76%-305K66.48%-59K61.76%-91K-11.24%-99K59.16%-687K45.72%-184K21.78%-176K
-Change in other working capital -275.86%-9.07M11.30%-7.08M52.83%13.46M-10.12%18.61M-926.87%-2.33M3,081.50%5.16M30.61%-7.98M-38.18%8.81M24.37%20.71M-107.29%-227K
Cash from discontinued investing activities
Operating cash flow -110.72%-1.37M-18.88%14.15M68.61%60.26M123.39%21.87M-44.55%8.17M55.95%12.77M477.99%17.44M-31.61%35.74M-23.01%9.79M-9.57%14.74M
Investing cash flow
Cash flow from continuing investing activities -27.21%-2.22M26.36%-2.75M16.53%-11.31M-10.52%-3.5M5.60%-2.33M69.41%-1.75M-68.93%-3.74M-154.17%-13.55M-69.02%-3.16M-73.47%-2.47M
Capital expenditure reported 13.97%-948K46.33%-1.43M24.01%-6.87M23.84%-1.67M8.89%-1.43M74.39%-1.1M-173.92%-2.67M-319.45%-9.04M-183.10%-2.19M-158.51%-1.56M
Net PPE purchase and sale -97.67%-1.27M6.90%-998K18.18%-3.69M-10.93%-1.08M-0.11%-902K54.13%-644K13.55%-1.07M-42.12%-4.52M11.58%-970K-10.42%-901K
Net intangibles purchase and sale --0---324K---750K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -27.21%-2.22M26.36%-2.75M16.53%-11.31M-10.52%-3.5M5.60%-2.33M69.41%-1.75M-68.93%-3.74M-154.17%-13.55M-69.02%-3.16M-73.47%-2.47M
Financing cash flow
Cash flow from continuing financing activities -138.77%-9.31M63.57%-6.58M12.50%-38.66M11.91%-6.69M64.07%-10.01M32.79%-3.9M-518.18%-18.06M-35.23%-44.18M-278.13%-7.59M-20.03%-27.87M
Net issuance payments of debt 54.64%-963K55.11%-945K6.31%-5.84M89.21%1.37M-2.98%-2.98M-4.17%-2.12M-4.00%-2.11M-6.74%-6.23M-18.31%723K-2.77%-2.89M
Net common stock issuance -369.84%-8.35M64.68%-5.63M13.92%-29.28M18.00%-4.52M71.37%-7.04M48.61%-1.78M-3,308.55%-15.95M-51.09%-34.02M-1,768.48%-5.51M-23.06%-24.58M
Net other financing activities --------10.09%-3.54M----------------8.93%-3.94M12.91%-2.81M8.18%-393K
Cash from discontinued financing activities
Financing cash flow -138.77%-9.31M63.57%-6.58M12.50%-38.66M11.91%-6.69M64.07%-10.01M32.79%-3.9M-518.18%-18.06M-35.23%-44.18M-278.13%-7.59M-20.03%-27.87M
Net cash flow
Beginning cash position 56.94%53.29M27.29%48.66M-36.83%38.23M-7.01%36.57M-25.79%40.9M-41.60%33.96M-36.83%38.23M27.63%60.52M-24.47%39.33M-9.73%55.12M
Current changes in cash -281.00%-12.9M210.39%4.81M146.80%10.29M1,315.18%11.69M73.27%-4.17M314.76%7.13M-105.81%-4.36M-254.29%-21.99M-110.88%-962K-86.98%-15.59M
Effect of exchange rate changes 100.55%1K-305.68%-181K147.64%141K391.24%399K18.50%-163K-163.54%-183K135.63%88K74.33%-296K64.87%-137K69.47%-200K
End cash Position -1.25%40.39M56.94%53.29M27.29%48.66M27.29%48.66M-7.01%36.57M-25.79%40.9M-41.60%33.96M-36.83%38.23M-36.83%38.23M-24.47%39.33M
Free cash flow -132.55%-3.59M-16.84%11.39M120.60%48.95M177.27%18.38M-52.37%5.85M343.96%11.03M1,605.85%13.7M-52.71%22.19M-38.90%6.63M-17.50%12.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Market Insights

Top Gaining Chinese Stocks Top Gaining Chinese Stocks
No. Symbol % Chg
Sample Name
Sample Code
 +29.98%
Sample Name
Sample Code
 +29.96%
Sample Name
Sample Code
 +20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
Unlock Now

Discussing

Trade war escalates: What’s next for Chinese stocks?
🎙️Discussion 1. China-EU EV negotiations kick off recently. How do you think the negotiations will impact the performance of related stocks Show More
Alibaba Q4 FY2024 Earnings Preview: Predict & Win Big! 🚀
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 150.730
Sample Name
Sample Code
 394.370
4
Toll Brothers
TOL
104.330
5
MARA Holdings
MARA
14.480
Unlock Now
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 125.760
Sample Name
Sample Code
 597.020
Sample Name
Sample Code
 179.280
4
Oracle
ORCL
150.730
5
ASML Holding
ASML
690.330
Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 0.1893
Sample Name
Sample Code
 8.390
Sample Name
Sample Code
 10.970
4
Argo Blockchain
ARBK
0.4265
5
The9 Ltd
NCTY
12.300
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

- No more -