US Stock MarketDetailed Quotes
FLMMF FILO CORP
- 18.530
- +0.900+5.10%
15min DelayClose Apr 26 16:00 ET
- 18.634
- +0.104+0.56%
Post 16:58 ET
2.42BMarket Cap-28118P/E (TTM)
18.530High17.850Low26.07KVolume17.850Open17.630Pre Close478.45KTurnover0.02%Turnover RatioLossP/E (Static)130.73MShares20.08052wk High32.57P/B2.42BFloat Cap12.03152wk Low--Dividend TTM130.73MShs Float21.102Historical High--Div YieldTTM3.86%Amplitude2.450Historical Low18.353Avg Price1Lot Size
FILO CORP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -89.24%-85.7M | -17.80%-17.76M | -106.69%-29.01M | -152.08%-22.1M | -127.12%-16.83M | -85.66%-45.29M | -232.22%-15.07M | -185.69%-14.03M | -14.88%-8.77M | -1.36%-7.41M |
| Net income from continuing operations | -66.92%-115.11M | -53.07%-32.16M | -16.66%-23.38M | -119.51%-29.66M | -107.74%-29.91M | -112.72%-68.96M | -160.88%-21.01M | -119.21%-20.04M | -181.93%-13.51M | -38.04%-14.4M |
| Operating gains losses | 103.34%15.36K | -20.23%789.94K | ---1.03M | --221.39K | --32.77K | -1,772.37%-460.32K | 136,885.22%990.33K | ---- | ---- | ---- |
| Depreciation and amortization | 824.96%144.59K | 823.14%48.55K | 1,360.59%60.45K | 353.98%20.74K | 791.36%14.85K | --15.63K | --5.26K | --4.14K | --4.57K | --1.67K |
| Other non cash items | 135.87%3.61M | 82.51%1.01M | 488.16%1.35M | -1.79%582.64K | 331.37%670.33K | 107.07%1.53M | 134.56%554.12K | 600.29%229.51K | 79.38%593.29K | 10.79%155.39K |
| Change In working capital | 32.78%17.43M | 382.19%11.46M | -455.85%-7.69M | 45.37%4.52M | 66.84%9.15M | 231.63%13.13M | -8.76%2.38M | 0.22%2.16M | 189.09%3.11M | 104.26%5.48M |
| -Change in receivables | -143.93%-674.6K | -137.74%-602.21K | 281.85%255.66K | -502.05%-359.91K | 454.81%31.85K | 265.42%1.54M | 225.92%1.6M | -176.96%-140.59K | -34.11%89.52K | -144.13%-8.98K |
| -Change in payables and accrued expense | 56.19%18.11M | 1,443.75%12.07M | -445.23%-7.95M | 61.60%4.88M | 65.99%9.11M | 137.21%11.59M | -79.82%781.57K | 16.61%2.3M | 183.28%3.02M | 106.15%5.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -89.24%-85.7M | -17.80%-17.76M | -106.69%-29.01M | -152.08%-22.1M | -127.12%-16.83M | -85.66%-45.29M | -232.22%-15.07M | -185.69%-14.03M | -14.88%-8.77M | -1.36%-7.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -362.50%-6.51M | -705.45%-1.67M | -3.05M | -2.26%-1.14M | -681.76%-641.91K | -9.98%-1.41M | 83.79%-207.56K | 0 | -1.12M | -82.11K |
| Net PPE purchase and sale | -362.50%-6.51M | -705.45%-1.67M | ---3.05M | -2.26%-1.14M | -681.76%-641.91K | -9.98%-1.41M | 83.79%-207.56K | --0 | ---1.12M | ---82.11K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -362.50%-6.51M | -705.45%-1.67M | ---3.05M | -2.26%-1.14M | -681.76%-641.91K | -9.98%-1.41M | 83.79%-207.56K | --0 | ---1.12M | ---82.11K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.35%135M | -50.62%261.04K | -87.76%295.7K | 6,439.57%132.02M | -97.58%2.43M | 994.06%105.18M | -80.27%528.64K | 64.94%2.42M | -60.82%2.02M | 31,473.36%100.22M |
| Net common stock issuance | 30.20%131.08M | --0 | --0 | 48,471.92%130M | -98.92%1.08M | --100.68M | --0 | --944.43K | ---268.75K | --100.01M |
| Proceeds from stock option exercised by employees | 1.82%4.88M | -50.62%261.04K | -74.86%442.23K | 39.15%2.81M | 182.66%1.36M | -50.25%4.79M | -80.27%528.64K | 19.86%1.76M | -60.86%2.02M | 49.51%482.42K |
| Net other financing activities | -234.50%-959.02K | --0 | ---146.53K | ---790.52K | 91.83%-21.97K | ---286.7K | --0 | ---- | ---- | ---268.75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.35%135M | -50.62%261.04K | -87.76%295.7K | 6,439.57%132.02M | -97.58%2.43M | 994.06%105.18M | -80.27%528.64K | 64.94%2.42M | -60.82%2.02M | 31,473.36%100.22M |
| Net cash flow | ||||||||||
| Beginning cash position | 285.82%74.92M | 46.36%134.18M | 61.18%165.42M | -47.31%58.71M | 285.82%74.92M | -46.55%19.42M | 299.70%91.68M | 287.43%102.63M | 285.39%111.42M | -46.55%19.42M |
| Current changes in cash | -26.84%42.79M | -29.93%-19.17M | -173.43%-31.77M | 1,482.77%108.78M | -116.23%-15.05M | 464.25%58.49M | -370.09%-14.75M | -237.01%-11.62M | -217.37%-7.87M | 1,425.83%92.73M |
| Effect of exchange rate changes | -220.42%-9.59M | -242.99%-6.89M | -20.21%529.04K | -123.13%-2.07M | -60.93%-1.16M | -251.58%-2.99M | -427.15%-2.01M | 721.35%663K | -1,727.59%-927.37K | -71.06%-719.06K |
| End cash Position | 44.32%108.12M | 44.32%108.12M | 46.36%134.18M | 61.18%165.42M | -47.31%58.71M | 285.82%74.92M | 285.82%74.92M | 299.70%91.68M | 287.43%102.63M | 285.39%111.42M |
| Free cash flow | -97.48%-92.21M | -27.14%-19.43M | -128.45%-32.06M | -135.13%-23.24M | -133.20%-17.47M | -81.88%-46.69M | -162.68%-15.28M | -185.69%-14.03M | -29.54%-9.89M | -2.49%-7.49M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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