US Stock MarketDetailed Quotes

FCTI FACT INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose May 16 16:00 ET
5.52KMarket Cap-1P/E (TTM)

FACT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
(Q1)Apr 30, 2021
(FY)Jan 31, 2021
(Q4)Jan 31, 2021
(Q3)Oct 31, 2020
(Q2)Jul 31, 2020
(Q1)Apr 30, 2020
(FY)Jan 31, 2020
(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
96.36%-84
-1,442.91%-31.78K
-6,113.76%-220.4K
-1,566.16%-435.45K
-7,664.87%-427.53K
81.74%-2.31K
-94.89%-2.06K
48.73%-3.55K
-84.71%-26.14K
-21.73%-5.51K
Net income from continuing operations
-30,673.31%-818.57K
-46,977.08%-1.02M
-12,493.75%-459.29K
-5,200.36%-1.26M
-22,249.17%-1.25M
79.15%-2.66K
-86.69%-2.16K
14.55%-3.65K
-38.70%-23.79K
-4.28%-5.6K
Operating gains losses
--504.95K
--541.7K
---179.56K
---28.71K
---28.96K
----
----
----
----
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Depreciation and amortization
--0
--0
--0
-25.00%300
--0
0.00%100
0.00%100
0.00%100
60.00%400
0.00%100
Other non cash items
--8.69K
--173.6K
--168.38K
--785.83K
----
----
----
----
----
----
Change In working capital
--79.85K
--44.78K
--25.07K
2,557.20%67.57K
2,252,533.33%67.57K
--0
--0
--0
-200.00%-2.75K
-100.40%-3
-Change in prepaid assets
--625
--625
--625
---2.29K
---2.29K
--0
--0
--0
--0
----
-Change in payables and accrued expense
--40.49K
--39.16K
--17.44K
2,640.55%69.87K
2,328,933.33%69.87K
--0
--0
--0
-200.00%-2.75K
-100.11%-3
-Change in other working capital
--38.74K
--5K
--7.01K
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----
----
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Cash from discontinued investing activities
Operating cash flow
96.36%-84
-1,442.91%-31.78K
-6,113.76%-220.4K
-1,566.16%-435.45K
-7,664.87%-427.53K
81.74%-2.31K
-94.89%-2.06K
48.73%-3.55K
-84.71%-26.14K
-21.73%-5.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
1,375.00%29.5K
5,736.16%213.02K
15,256.90%445.35K
14,984.48%437.45K
2.25K
2K
3.65K
-91.51%2.9K
-89.00%2.9K
Net issuance payments of debt
--0
1,375.00%29.5K
3,543.84%133K
13,532.76%395.35K
13,260.34%387.45K
--2.25K
--2K
--3.65K
-57.42%2.9K
28,900.00%2.9K
Net common stock issuance
--0
--0
--80.02K
--50K
--50K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
--0
1,375.00%29.5K
5,736.16%213.02K
15,256.90%445.35K
14,984.48%437.45K
--2.25K
--2K
--3.65K
-91.51%2.9K
-89.00%2.9K
Net cash flow
Beginning cash position
213.48%279
1,620.13%2.56K
21,519.57%9.95K
-99.80%46
-98.91%29
-99.42%89
-99.09%149
-99.80%46
420.83%23.28K
83.66%2.65K
Current changes in cash
-40.00%-84
-3,706.67%-2.28K
-7,266.99%-7.38K
142.60%9.9K
480.51%9.92K
99.53%-60
94.32%-60
101.49%103
-223.52%-23.24K
-111.93%-2.61K
End cash Position
572.41%195
213.48%279
1,620.13%2.56K
21,519.57%9.95K
21,519.57%9.95K
-98.91%29
-99.42%89
-99.09%149
-99.80%46
-99.80%46
Free cash flow
96.36%-84
-1,442.91%-31.78K
-6,113.76%-220.4K
-1,566.16%-435.45K
-7,664.87%-427.53K
81.74%-2.31K
-94.89%-2.06K
48.73%-3.55K
-70.27%-26.14K
-21.73%-5.51K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2021(Q2)Jul 31, 2021(Q1)Apr 30, 2021(FY)Jan 31, 2021(Q4)Jan 31, 2021(Q3)Oct 31, 2020(Q2)Jul 31, 2020(Q1)Apr 30, 2020(FY)Jan 31, 2020(Q4)Jan 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 96.36%-84-1,442.91%-31.78K-6,113.76%-220.4K-1,566.16%-435.45K-7,664.87%-427.53K81.74%-2.31K-94.89%-2.06K48.73%-3.55K-84.71%-26.14K-21.73%-5.51K
Net income from continuing operations -30,673.31%-818.57K-46,977.08%-1.02M-12,493.75%-459.29K-5,200.36%-1.26M-22,249.17%-1.25M79.15%-2.66K-86.69%-2.16K14.55%-3.65K-38.70%-23.79K-4.28%-5.6K
Operating gains losses --504.95K--541.7K---179.56K---28.71K---28.96K--------------------
Depreciation and amortization --0--0--0-25.00%300--00.00%1000.00%1000.00%10060.00%4000.00%100
Other non cash items --8.69K--173.6K--168.38K--785.83K------------------------
Change In working capital --79.85K--44.78K--25.07K2,557.20%67.57K2,252,533.33%67.57K--0--0--0-200.00%-2.75K-100.40%-3
-Change in prepaid assets --625--625--625---2.29K---2.29K--0--0--0--0----
-Change in payables and accrued expense --40.49K--39.16K--17.44K2,640.55%69.87K2,328,933.33%69.87K--0--0--0-200.00%-2.75K-100.11%-3
-Change in other working capital --38.74K--5K--7.01K----------------------------
Cash from discontinued investing activities
Operating cash flow 96.36%-84-1,442.91%-31.78K-6,113.76%-220.4K-1,566.16%-435.45K-7,664.87%-427.53K81.74%-2.31K-94.89%-2.06K48.73%-3.55K-84.71%-26.14K-21.73%-5.51K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 01,375.00%29.5K5,736.16%213.02K15,256.90%445.35K14,984.48%437.45K2.25K2K3.65K-91.51%2.9K-89.00%2.9K
Net issuance payments of debt --01,375.00%29.5K3,543.84%133K13,532.76%395.35K13,260.34%387.45K--2.25K--2K--3.65K-57.42%2.9K28,900.00%2.9K
Net common stock issuance --0--0--80.02K--50K--50K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow --01,375.00%29.5K5,736.16%213.02K15,256.90%445.35K14,984.48%437.45K--2.25K--2K--3.65K-91.51%2.9K-89.00%2.9K
Net cash flow
Beginning cash position 213.48%2791,620.13%2.56K21,519.57%9.95K-99.80%46-98.91%29-99.42%89-99.09%149-99.80%46420.83%23.28K83.66%2.65K
Current changes in cash -40.00%-84-3,706.67%-2.28K-7,266.99%-7.38K142.60%9.9K480.51%9.92K99.53%-6094.32%-60101.49%103-223.52%-23.24K-111.93%-2.61K
End cash Position 572.41%195213.48%2791,620.13%2.56K21,519.57%9.95K21,519.57%9.95K-98.91%29-99.42%89-99.09%149-99.80%46-99.80%46
Free cash flow 96.36%-84-1,442.91%-31.78K-6,113.76%-220.4K-1,566.16%-435.45K-7,664.87%-427.53K81.74%-2.31K-94.89%-2.06K48.73%-3.55K-70.27%-26.14K-21.73%-5.51K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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