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New Zealand markets closed
NZX 50
11,716.44
+88.58
(+0.76%)
NZD/USD
0.6126
-0.0000
(-0.01%)
NZD/EUR
0.5700
-0.0005
(-0.08%)
ALL ORDS
8,059.00
+83.90
(+1.05%)
ASX 200
7,820.90
+87.20
(+1.13%)
OIL
81.69
+0.06
(+0.07%)
Fortran Corporation (FRTN)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0152
0.0000
(0.00%)
At close: 01:58PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-972.924
Depreciation & amortisation
896.082
Change in working capital
875.899
Inventory
453.293
Other working capital
488.348
Other non-cash items
-220.859
Net cash provided by operating activities
518.272
Cash flows from investing activities
Investments in property, plant and equipment
-29.924
Other investing activities
0
Net cash used for investing activities
32.935
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
-776.978
Net change in cash
-225.771
Cash at beginning of period
297.017
Cash at end of period
71.246
Free cash flow
Operating cash flow
518.272
Capital expenditure
-29.924
Free cash flow
488.348
Data disclaimer
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