Earnings
FFLO
0.046
0.00%
--
Currencies: USD
Items
Cash from Operating Activities
Net Income
Depreciation/Depletion & Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital
Cash from Investing Activities
Capital Expenditures
Other Investing Cash Flow Items, Total
Cash from Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Foreign Exchange Effects
Net Change in Cash
Cash Interest Paid
Cash Taxes Paid
FY 2025
-202.88K
-192.33K
--
--
203.41K
-213.96K
300.00K
--
300.00K
-177.15K
0.00
--
0.00
-177.15K
--
-80.03K
--
--
FY 2024
-427.90K
644.21K
0.00
--
-1.23M
156.93K
1.40M
--
1.40M
-920.27K
200.00K
--
10.31K
-1.13M
--
51.83K
--
--
FY 2023
-22.83K
-232.16K
42.50K
--
34.51K
132.31K
-1000.00
-1000.00
0.00
46.08K
51.59K
--
--
-5510.00
--
22.25K
--
--
FY 2022
-304.91K
-2.76M
62.44K
--
-43.34K
2.44M
1340.00
--
1340.00
310.63K
--
--
--
310.63K
--
7060.00
--
--
FY 2021
-38.50K
517.04K
52.43K
--
--
-607.98K
-1260.00
0.00
-1260.00
-33.55K
18.75K
--
--
-52.30K
--
-73.30K
--
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.