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Futuris (FTRS)
OTHER OTC:FTRS
US Market

Futuris (FTRS) Cash flow

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Futuris Cash Flow

FTRS's free cash flow for Q4 2024 was $-469.57K. For the 2024 fiscal year, FTRS's free cash flow was decreased by $-1.32M and operating cash flow was $-469.57K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.32M$ 2.19K$ -5.25M$ -1.24M$ -532.33K
Investing Cash Flow
$ 0.00$ 0.00$ -270.02K$ 0.00$ -2.97M
Financing Cash Flow
$ 688.59K$ -1.85K$ 5.51M$ -520.27K$ 3.68M
End Cash Position
$ 75.66K-$ 535.07K$ 542.96K$ 178.76K
Free Cash Flow
$ -1.32M$ 2.19K$ -5.52M$ -1.24M$ -2.08M
Currency in USD

Futuris Cash Flow