Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
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4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
FTG Firan Technology Group Corp
- 9.180
- +0.030+0.33%
15min DelayMarket Closed May 9 16:00 ET
231.09MMarket Cap17.00P/E (TTM)
9.200High9.020Low42.72KVolume9.200Open9.150Pre Close390.29KTurnover9.27552wk High0.25%Turnover Ratio25.17MShares5.05052wk Low0.54EPS TTM157.39MFloat Cap460.000Historical High20.40P/E (Static)17.15MShs Float0.150Historical Low0.45EPS LYR1.97%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
Firan Technology Group Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 30, 2024 | (Q2)May 31, 2024 | (Q1)Mar 1, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Sep 1, 2023 | (Q2)Jun 2, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 858.29%10.34M | 25.08%14.13M | 1.72%4.08M | 56.11%5.25M | 47.93%3.72M | -23.31%1.08M | 10.90%11.3M | 23.93%4.01M | -38.42%3.36M | 2.51M |
| Net income from continuing operations | 189.23%3.25M | -6.30%11.08M | 16.50%4.52M | 102.58%2.82M | 6.65%2.62M | -72.62%1.12M | 1,439.71%11.83M | 434.90%3.88M | 88.12%1.39M | --2.45M |
| Operating gains losses | 1,825.00%138K | 375.81%171K | 6.52%-43K | 4.29%73K | 319.12%149K | 55.56%-8K | 78.25%-62K | -165.71%-46K | 124.82%70K | ---68K |
| Depreciation and amortization | 26.23%2.58M | 21.15%8.35M | 5.64%2.06M | 8.11%2.16M | 32.21%2.09M | 49.67%2.04M | 20.02%6.89M | 44.34%1.95M | 46.16%2M | --1.58M |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | ---- | -91.60%30K | --0 | --0 | --0 |
| Remuneration paid in stock | 12.15%120K | 33.64%294K | -180.23%-69K | 181.40%121K | 187.23%135K | 143.18%107K | 787.50%220K | 152.12%86K | -17.31%43K | --47K |
| Deferred tax | 21.21%40K | 75.20%-316K | 70.00%-414K | -18.92%30K | -10.26%35K | 10.00%33K | -353.38%-1.27M | -21.16%-1.38M | -79.78%37K | --39K |
| Other non cashItems | 41.82%624K | -22.47%1.03M | -175.87%-349K | 6.31%472K | 67.87%465K | 203.45%440K | 185.78%1.33M | 248.48%460K | 289.47%444K | --277K |
| Change In working capital | 235.35%3.6M | 15.46%-6.47M | -73.37%-1.62M | 30.98%-430K | 2.49%-1.77M | 38.06%-2.66M | -321.46%-7.66M | -149.03%-935K | -118.96%-623K | ---1.81M |
| -Change in receivables | 25.78%3.99M | -14.25%-6.58M | -161.43%-4.6M | -112.42%-3.76M | 39.02%-1.39M | 5,566.07%3.17M | -1,452.56%-5.76M | -568.80%-1.76M | -51.32%-1.77M | ---2.29M |
| -Change in inventory | -259.88%-4.1M | 139.16%2.05M | 168.32%2.91M | 140.67%978K | -25.45%-700K | 66.16%-1.14M | -87.05%-5.24M | 213.24%1.09M | -69.84%-2.41M | ---558K |
| -Change in prepaid assets | -938.28%-2.15M | 122.33%288K | -741.85%-1.73M | 226.69%973K | 588.89%792K | 140.63%256K | -376.23%-1.29M | 212.97%270K | -147.97%-768K | ---162K |
| -Change in payables and accrued expense | 155.64%2.57M | -119.83%-1.43M | 396.63%2.95M | -45.06%1.25M | -131.34%-1.01M | -502.53%-4.62M | 240.65%7.22M | -77.77%593K | 350.00%2.27M | --3.21M |
| -Change in other working capital | 1,096.96%3.28M | 68.93%-801K | -2.22%-1.15M | -93.33%137K | 126.95%542K | 77.99%-329K | -163.72%-2.58M | -1,916.13%-1.13M | -45.49%2.05M | ---2.01M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 858.29%10.34M | 25.08%14.13M | 1.72%4.08M | 56.11%5.25M | 47.93%3.72M | -23.31%1.08M | 10.90%11.3M | 23.93%4.01M | -38.42%3.36M | --2.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -111.09%-6.57M | 69.43%-7.24M | -107.45%-1.87M | 26.55%-1.25M | 96.47%-1M | -142.19%-3.11M | -113.31%-23.69M | -66.79%-899K | 81.12%-1.71M | -28.36M |
| Net PPE purchase and sale | 74.43%-879K | -11.05%-7.25M | 82.74%-1.85M | 56.07%-771K | 34.70%-1.2M | -144.35%-3.44M | -72.08%-6.53M | -1,836.78%-10.69M | -156.95%-1.76M | ---1.83M |
| Net business purchase and sale | ---5.46M | 98.38%-411K | --0 | ---411K | --0 | --0 | -197.83%-25.37M | --885K | --0 | ---26.25M |
| Net investment purchase and sale | ---- | 283.74%373K | ---- | ---- | ---- | ---- | ---203K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -1,400.00%-15K | ---51K |
| Net other investing changes | -169.63%-227K | -99.49%43K | -104.48%-405K | -210.94%-71K | 185.78%193K | 186.70%326K | 595.78%8.41M | 69,469.23%9.04M | -61.90%64K | ---225K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -111.09%-6.57M | 69.43%-7.24M | -107.45%-1.87M | 26.55%-1.25M | 96.47%-1M | -142.19%-3.11M | -113.31%-23.69M | -66.79%-899K | 81.12%-1.71M | ---28.36M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,104.79%-3.77M | -224.24%-4.34M | -163.60%-1.26M | -397.58%-2.26M | -111.56%-516K | -682.50%-313K | 301.62%3.49M | -117.27%-478K | -316.51%-454K | 4.46M |
| Net issuance payments of debt | -6,369.77%-2.78M | -188.26%-3.64M | -177.97%-820K | -424.13%-2.26M | -110.62%-516K | -330.00%-43K | 791.61%4.12M | -1,452.63%-295K | -160.88%-431K | --4.86M |
| Net common stock issuance | -150.39%-646K | -65.38%-258K | --0 | --0 | --0 | -760.00%-258K | 86.26%-156K | 48.76%-103K | 97.18%-23K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Net other financing activities | -2,758.33%-343K | 7.56%-440K | ---- | ---- | ---- | ---12K | ---476K | ---80K | ---- | ---396K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,104.79%-3.77M | -224.24%-4.34M | -163.60%-1.26M | -397.58%-2.26M | -111.56%-516K | -682.50%-313K | 301.62%3.49M | -117.27%-478K | -316.51%-454K | --4.46M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.48%9.96M | -57.77%6.62M | 112.35%8.36M | 131.42%6.32M | -84.00%3.89M | -57.77%6.62M | -22.43%15.67M | -71.30%3.94M | -85.28%2.73M | --24.29M |
| Current changes in cash | 100.09%2K | 128.64%2.55M | -63.69%957K | 44.47%1.74M | 110.29%2.2M | -126.83%-2.35M | -235.86%-8.91M | 6.33%2.64M | 132.67%1.2M | ---21.38M |
| Effect of exchange rate changes | 104.94%19K | 651.75%789K | 1,356.82%641K | 14,900.00%300K | 233.14%233K | -231.90%-385K | 92.39%-143K | 108.33%44K | 100.17%2K | ---175K |
| End cash Position | 156.74%9.98M | 50.48%9.96M | 50.48%9.96M | 112.35%8.36M | 131.42%6.32M | -84.00%3.89M | -57.77%6.62M | -57.77%6.62M | -71.30%3.94M | --2.73M |
| Free cash from | 501.23%9.46M | 44.28%6.88M | 31.28%2.24M | 178.54%4.48M | 269.01%2.52M | -404.65%-2.36M | -25.40%4.77M | -36.56%1.7M | -66.35%1.61M | --684K |
| 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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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