speb/financial-data huggingface dataset:
FLK.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: 0.00
FLK.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 4027000.00
FLK.L cash_flow (annual, 2022-04-30) — Common Stock Issuance: 547000.00
FLK.L balance_sheet (annual, 2022-04-30) — Current Assets: 4791000.00
FLK.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 610000.00
FLK.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 610000.00
FLK.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 1759000.00
FLK.L balance_sheet (annual, 2022-04-30) — Current Provisions: 25000.00
FLK.L cash_flow (annual, 2022-04-30) — Depreciation: 343000.00
FLK.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 346000.00
FLK.L income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 346000.00
FLK.L income_statement (annual, 2022-04-30) — Depreciation Income Statement: 346000.00
FLK.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 10129779.00
FLK.L income_statement (annual, 2022-04-30) — Diluted EPS: 0.02
FLK.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 152000.00
FLK.L income_statement (annual, 2022-04-30) — EBIT: 149000.00
FLK.L income_statement (annual, 2022-04-30) — EBITDA: 495000.00
FLK.L cash_flow (annual, 2022-04-30) — End Cash Position: 3365000.00
FLK.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: 485000.00
FLK.L balance_sheet (annual, 2022-04-30) — Fixed Assets Revaluation Reserve: -101000.00
FLK.L cash_flow (annual, 2022-04-30) — Free Cash Flow: -30000.00
FLK.L cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -18000.00
FLK.L balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 76000.00
FLK.L balance_sheet (annual, 2022-04-30) — Gross PPE: 837000.00
FLK.L income_statement (annual, 2022-04-30) — Interest Expense: 15000.00
FLK.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 15000.00
FLK.L income_statement (annual, 2022-04-30) — Interest Income: 18000.00
FLK.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 18000.00
FLK.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 0.00
FLK.L balance_sheet (annual, 2022-04-30) — Invested Capital: 4027000.00
FLK.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -334000.00
FLK.L balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 529000.00
FLK.L cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 547000.00
FLK.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 402000.00
FLK.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 402000.00
FLK.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 101000.00
FLK.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 547000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income: 152000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 152000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 152000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 152000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 152000.00
FLK.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 134000.00
FLK.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 152000.00
FLK.L income_statement (annual, 2022-04-30) — Net Interest Income: 3000.00
FLK.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 3000.00
FLK.L cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 1000.00
FLK.L cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 18000.00
FLK.L balance_sheet (annual, 2022-04-30) — Net PPE: 760000.00
FLK.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -352000.00
FLK.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 3951000.00
FLK.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 32000.00
FLK.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 370000.00
FLK.L income_statement (annual, 2022-04-30) — Normalized Income: 50750.00
FLK.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 322000.00
FLK.L income_statement (annual, 2022-04-30) — Operating Income: 6000.00
FLK.L income_statement (annual, 2022-04-30) — Operating Revenue: 2967000.00
FLK.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 10252209.00
FLK.L cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
FLK.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: 10000.00
FLK.L balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 76000.00
FLK.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: -110000.00
FLK.L income_statement (annual, 2022-04-30) — Other Operating Expenses: 1014000.00
FLK.L balance_sheet (annual, 2022-04-30) — Other Properties: 546000.00
FLK.L balance_sheet (annual, 2022-04-30) — Other Receivables: 174000.00
FLK.L income_statement (annual, 2022-04-30) — Other Special Charges: -125000.00
FLK.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
FLK.L balance_sheet (annual, 2022-04-30) — Payables: 590000.00
FLK.L balance_sheet (annual, 2022-04-30) — Prepaid Assets: 178000.00
FLK.L income_statement (annual, 2022-04-30) — Pretax Income: 134000.00
FLK.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
FLK.L cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: -75000.00
FLK.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -352000.00
FLK.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 346000.00
FLK.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 2571000.00
FLK.L balance_sheet (annual, 2022-04-30) — Share Issued: 10252209.00
FLK.L income_statement (annual, 2022-04-30) — Special Income Charges: 125000.00
FLK.L cash_flow (annual, 2022-04-30) — Stock Based Compensation: 10000.00
FLK.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 4027000.00
FLK.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 3951000.00
FLK.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 23750.00
FLK.L income_statement (annual, 2022-04-30) — Tax Provision: -18000.00
FLK.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.19
FLK.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 97000.00
FLK.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 0.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Assets: 6188000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 4027000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Debt: 1012000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 4027000.00
FLK.L income_statement (annual, 2022-04-30) — Total Expenses: 2961000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 2161000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1397000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 402000.00
FLK.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 169000.00
FLK.L income_statement (annual, 2022-04-30) — Total Unusual Items: 125000.00
FLK.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 125000.00
FLK.L balance_sheet (annual, 2022-04-30) — Working Capital: 3032000.00
FLK.L income_statement (annual, 2023-04-30) — +Operating Expense: 2931000.00
FLK.L income_statement (annual, 2023-04-30) — +Total Revenue: 3079000.00
FLK.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 239000.00
FLK.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1164000.00
FLK.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -259000.00
FLK.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 522000.00
FLK.L income_statement (annual, 2023-04-30) — Amortization: 15000.00
FLK.L cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 15000.00
FLK.L balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 485000.00
FLK.L income_statement (annual, 2023-04-30) — Basic Average Shares: 10252209.00
FLK.L income_statement (annual, 2023-04-30) — Basic EPS: 0.02
FLK.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3365000.00
FLK.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 190000.00
FLK.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -5000.00
FLK.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 427000.00
FLK.L balance_sheet (annual, 2023-04-30) — Capital Stock: 1025000.00
FLK.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 1268000.00
FLK.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 2755000.00
FLK.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -51000.00
FLK.L balance_sheet (annual, 2023-04-30) — Cash Financial: 1268000.00
FLK.L cash_flow (annual, 2023-04-30) — Change In Payable: -223000.00
FLK.L cash_flow (annual, 2023-04-30) — Change In Receivables: -224000.00
FLK.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -447000.00
FLK.L cash_flow (annual, 2023-04-30) — Changes In Cash: -2097000.00
FLK.L balance_sheet (annual, 2023-04-30) — Common Stock: 1025000.00
FLK.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -51000.00
FLK.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4182000.00
FLK.L cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
FLK.L balance_sheet (annual, 2023-04-30) — Current Assets: 4308000.00
FLK.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 141000.00
FLK.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 141000.00
FLK.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 1042000.00
FLK.L cash_flow (annual, 2023-04-30) — Depreciation: 182000.00
FLK.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 197000.00
FLK.L income_statement (annual, 2023-04-30) — Depreciation And Amortization In Income Statement: 197000.00
FLK.L income_statement (annual, 2023-04-30) — Depreciation Income Statement: 182000.00
FLK.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 11172209.00
FLK.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.02
FLK.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 233000.00
FLK.L income_statement (annual, 2023-04-30) — EBIT: 211000.00
FLK.L income_statement (annual, 2023-04-30) — EBITDA: 408000.00
FLK.L cash_flow (annual, 2023-04-30) — End Cash Position: 1268000.00
FLK.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -655000.00
FLK.L balance_sheet (annual, 2023-04-30) — Fixed Assets Revaluation Reserve: -145000.00
FLK.L cash_flow (annual, 2023-04-30) — Free Cash Flow: -18000.00
FLK.L cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -42000.00
FLK.L balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 61000.00
FLK.L balance_sheet (annual, 2023-04-30) — Gross PPE: 842000.00
FLK.L income_statement (annual, 2023-04-30) — Interest Expense: 19000.00
FLK.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 19000.00
FLK.L income_statement (annual, 2023-04-30) — Interest Income: 63000.00
FLK.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 63000.00
FLK.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 21000.00
FLK.L balance_sheet (annual, 2023-04-30) — Invested Capital: 4182000.00
FLK.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1429000.00
FLK.L balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 485000.00
FLK.L cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
FLK.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 286000.00
FLK.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 286000.00
FLK.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 106000.00
FLK.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
FLK.L income_statement (annual, 2023-04-30) — Net Income: 233000.00
FLK.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 233000.00
FLK.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 233000.00
FLK.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 233000.00
FLK.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 233000.00
FLK.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 192000.00
FLK.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 233000.00
FLK.L income_statement (annual, 2023-04-30) — Net Interest Income: 44000.00
FLK.L cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -1487000.00
FLK.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 44000.00
FLK.L cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 42000.00
FLK.L balance_sheet (annual, 2023-04-30) — Net PPE: 583000.00
FLK.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -5000.00
FLK.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4121000.00
FLK.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 73000.00
FLK.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 408000.00
FLK.L income_statement (annual, 2023-04-30) — Normalized Income: 233000.00
FLK.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: -13000.00
FLK.L income_statement (annual, 2023-04-30) — Operating Income: 148000.00
FLK.L income_statement (annual, 2023-04-30) — Operating Revenue: 3079000.00
FLK.L balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: 27000.00
FLK.L balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 61000.00
FLK.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: -2000.00
FLK.L income_statement (annual, 2023-04-30) — Other Operating Expenses: 1064000.00
FLK.L balance_sheet (annual, 2023-04-30) — Other Properties: 546000.00
FLK.L balance_sheet (annual, 2023-04-30) — Other Receivables: 252000.00
FLK.L balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 1487000.00
FLK.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
FLK.L balance_sheet (annual, 2023-04-30) — Payables: 440000.00
FLK.L balance_sheet (annual, 2023-04-30) — Prepaid Assets: 137000.00
FLK.L income_statement (annual, 2023-04-30) — Pretax Income: 192000.00
FLK.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
FLK.L cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -25000.00
FLK.L cash_flow (annual, 2023-04-30) — Purchase Of Investment: -1487000.00
FLK.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -5000.00
FLK.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 197000.00
FLK.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 2753000.00
FLK.L cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
FLK.L balance_sheet (annual, 2023-04-30) — Share Issued: 10252209.00
FLK.L income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
FLK.L cash_flow (annual, 2023-04-30) — Stock Based Compensation: 17000.00
FLK.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 4182000.00
FLK.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4121000.00
FLK.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
FLK.L income_statement (annual, 2023-04-30) — Tax Provision: -41000.00
FLK.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.19
FLK.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 0.00
FLK.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: 97000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Assets: 5510000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 4182000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Debt: 427000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 4182000.00
FLK.L income_statement (annual, 2023-04-30) — Total Expenses: 2931000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1328000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1202000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 286000.00
FLK.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 201000.00
FLK.L income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
FLK.L income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
FLK.L balance_sheet (annual, 2023-04-30) — Working Capital: 3266000.00
FLK.L income_statement (annual, 2024-04-30) — +Operating Expense: 3474000.00
FLK.L income_statement (annual, 2024-04-30) — +Total Revenue: 3826000.00
FLK.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 213000.00
FLK.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1533000.00
FLK.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -437000.00
FLK.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 522000.00
FLK.L income_statement (annual, 2024-04-30) — Amortization: 16000.00
FLK.L cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 16000.00
FLK.L income_statement (annual, 2024-04-30) — Basic Average Shares: 10252209.00
FLK.L income_statement (annual, 2024-04-30) — Basic EPS: 0.03
FLK.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 1268000.00
FLK.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 190000.00
FLK.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -14000.00
FLK.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 312000.00
FLK.L balance_sheet (annual, 2024-04-30) — Capital Stock: 1025000.00
FLK.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1327000.00
FLK.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 3827000.00
FLK.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -77000.00
FLK.L balance_sheet (annual, 2024-04-30) — Cash Financial: 1327000.00
FLK.L cash_flow (annual, 2024-04-30) — Change In Payable: 509000.00
FLK.L cash_flow (annual, 2024-04-30) — Change In Receivables: -415000.00
FLK.L cash_flow (annual, 2024-04-30) — Change In Working Capital: 94000.00
FLK.L cash_flow (annual, 2024-04-30) — Changes In Cash: 59000.00
FLK.L balance_sheet (annual, 2024-04-30) — Common Stock: 1025000.00
FLK.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -77000.00
FLK.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 4439000.00
FLK.L balance_sheet (annual, 2024-04-30) — Current Assets: 5795000.00
FLK.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 120000.00
FLK.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 120000.00
FLK.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 1627000.00
FLK.L cash_flow (annual, 2024-04-30) — Depreciation: 178000.00
FLK.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 194000.00
FLK.L income_statement (annual, 2024-04-30) — Depreciation And Amortization In Income Statement: 194000.00
FLK.L income_statement (annual, 2024-04-30) — Depreciation Income Statement: 178000.00
FLK.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 10252209.00
FLK.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.03
FLK.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 282000.00
FLK.L income_statement (annual, 2024-04-30) — EBIT: 466000.00
FLK.L income_statement (annual, 2024-04-30) — EBITDA: 660000.00
FLK.L cash_flow (annual, 2024-04-30) — End Cash Position: 1327000.00
FLK.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -205000.00
FLK.L balance_sheet (annual, 2024-04-30) — Fixed Assets Revaluation Reserve: 0.00
FLK.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 684000.00
FLK.L cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -20000.00
FLK.L balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 58000.00
FLK.L balance_sheet (annual, 2024-04-30) — Gross PPE: 842000.00
FLK.L income_statement (annual, 2024-04-30) — Interest Expense: 14000.00
FLK.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 14000.00
FLK.L income_statement (annual, 2024-04-30) — Interest Income: 114000.00
FLK.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 114000.00
FLK.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 94000.00
FLK.L balance_sheet (annual, 2024-04-30) — Invested Capital: 4439000.00
FLK.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -434000.00
FLK.L balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 0.00
FLK.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 192000.00
FLK.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 192000.00
FLK.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 106000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income: 282000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 282000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 282000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 282000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 282000.00
FLK.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 452000.00
FLK.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 282000.00
FLK.L income_statement (annual, 2024-04-30) — Net Interest Income: 100000.00
FLK.L cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -534000.00
FLK.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 100000.00
FLK.L cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 20000.00
FLK.L balance_sheet (annual, 2024-04-30) — Net PPE: 405000.00
FLK.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -14000.00
FLK.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4381000.00
FLK.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 0.00
FLK.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 660000.00
FLK.L income_statement (annual, 2024-04-30) — Normalized Income: 282000.00
FLK.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 698000.00
FLK.L income_statement (annual, 2024-04-30) — Operating Income: 352000.00
FLK.L income_statement (annual, 2024-04-30) — Operating Revenue: 3826000.00
FLK.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (annual, 2024-04-30) — Other Equity Interest: 85000.00
FLK.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 58000.00
FLK.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: -80000.00
FLK.L income_statement (annual, 2024-04-30) — Other Operating Expenses: 1078000.00
FLK.L balance_sheet (annual, 2024-04-30) — Other Properties: 546000.00
FLK.L balance_sheet (annual, 2024-04-30) — Other Receivables: 295000.00
FLK.L balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 2500000.00
FLK.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
FLK.L balance_sheet (annual, 2024-04-30) — Payables: 699000.00
FLK.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 140000.00
FLK.L income_statement (annual, 2024-04-30) — Pretax Income: 452000.00
FLK.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
FLK.L cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 0.00
FLK.L cash_flow (annual, 2024-04-30) — Purchase Of Investment: -1013000.00
FLK.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -14000.00
FLK.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 194000.00
FLK.L balance_sheet (annual, 2024-04-30) — Retained Earnings: 2807000.00
FLK.L cash_flow (annual, 2024-04-30) — Sale Of Investment: 479000.00
FLK.L balance_sheet (annual, 2024-04-30) — Share Issued: 10252209.00
FLK.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 58000.00
FLK.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 4439000.00
FLK.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4381000.00
FLK.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
FLK.L income_statement (annual, 2024-04-30) — Tax Provision: 170000.00
FLK.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.38
FLK.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 0.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Assets: 6258000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 4439000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Debt: 312000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 4439000.00
FLK.L income_statement (annual, 2024-04-30) — Total Expenses: 3474000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1819000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 463000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 192000.00
FLK.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 486000.00
FLK.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
FLK.L balance_sheet (annual, 2024-04-30) — Working Capital: 4168000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 716000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1220000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 522000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 227000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 824000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3774000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 4288000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 4994000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 120000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 120000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 965000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Fixed Assets Revaluation Reserve: 0.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 49000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 317000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 4288000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 0.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 107000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 107000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 317000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4239000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 0.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 111000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 49000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 317000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 2950000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Payables: 845000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 2630000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Share Issued: 10252209.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 4288000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4239000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 5360000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 4288000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 227000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 4288000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1072000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 366000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 107000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 129000.00
FLK.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 4029000.00
FLK.L income_statement (annual, 2025-04-30) — +Operating Expense: 3686000.00
FLK.L income_statement (annual, 2025-04-30) — +Total Revenue: 3841000.00
FLK.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 188000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 188000.00
FLK.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 903000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 903000.00
FLK.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -614000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -614000.00
FLK.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 522000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 522000.00
FLK.L income_statement (annual, 2025-04-30) — Amortization: 19000.00
FLK.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 19000.00
FLK.L income_statement (annual, 2025-04-30) — Basic Average Shares: 10252209.00
FLK.L income_statement (annual, 2025-04-30) — Basic EPS: 0.01
FLK.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1327000.00
FLK.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 190000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 190000.00
FLK.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -4000.00
FLK.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 231000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 231000.00
FLK.L balance_sheet (annual, 2025-04-30) — Capital Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1025000.00
FLK.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4210000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4210000.00
FLK.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4210000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4210000.00
FLK.L cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -231000.00
FLK.L balance_sheet (annual, 2025-04-30) — Cash Financial: 4210000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 4210000.00
FLK.L cash_flow (annual, 2025-04-30) — Change In Payable: -91000.00
FLK.L cash_flow (annual, 2025-04-30) — Change In Receivables: 316000.00
FLK.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 225000.00
FLK.L cash_flow (annual, 2025-04-30) — Changes In Cash: 2883000.00
FLK.L balance_sheet (annual, 2025-04-30) — Common Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 1025000.00
FLK.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 4460000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4460000.00
FLK.L balance_sheet (annual, 2025-04-30) — Current Assets: 5862000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 5862000.00
FLK.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 211000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 211000.00
FLK.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 211000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 211000.00
FLK.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 1653000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1653000.00
FLK.L cash_flow (annual, 2025-04-30) — Depreciation: 177000.00
FLK.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 196000.00
FLK.L income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 196000.00
FLK.L income_statement (annual, 2025-04-30) — Depreciation Income Statement: 177000.00
FLK.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 10252209.00
FLK.L income_statement (annual, 2025-04-30) — Diluted EPS: 0.01
FLK.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 153000.00
FLK.L income_statement (annual, 2025-04-30) — EBIT: 283000.00
FLK.L income_statement (annual, 2025-04-30) — EBITDA: 479000.00
FLK.L cash_flow (annual, 2025-04-30) — End Cash Position: 4210000.00
FLK.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: -321000.00
FLK.L cash_flow (annual, 2025-04-30) — Free Cash Flow: 576000.00
FLK.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 39000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 39000.00
FLK.L balance_sheet (annual, 2025-04-30) — Gross PPE: 846000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 846000.00
FLK.L income_statement (annual, 2025-04-30) — Interest Expense: 9000.00
FLK.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 9000.00
FLK.L income_statement (annual, 2025-04-30) — Interest Income: 128000.00
FLK.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 128000.00
FLK.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 128000.00
FLK.L balance_sheet (annual, 2025-04-30) — Invested Capital: 4460000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 4460000.00
FLK.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: 2624000.00
FLK.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 20000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 20000.00
FLK.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 20000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 20000.00
FLK.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 110000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 110000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income: 153000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 153000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 153000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 153000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 153000.00
FLK.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 274000.00
FLK.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 153000.00
FLK.L income_statement (annual, 2025-04-30) — Net Interest Income: 119000.00
FLK.L cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 2500000.00
FLK.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 119000.00
FLK.L balance_sheet (annual, 2025-04-30) — Net PPE: 232000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 232000.00
FLK.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4000.00
FLK.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4421000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4421000.00
FLK.L income_statement (annual, 2025-04-30) — Normalized EBITDA: 479000.00
FLK.L income_statement (annual, 2025-04-30) — Normalized Income: 153000.00
FLK.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: 580000.00
FLK.L income_statement (annual, 2025-04-30) — Operating Income: 155000.00
FLK.L income_statement (annual, 2025-04-30) — Operating Revenue: 3841000.00
FLK.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (annual, 2025-04-30) — Other Equity Interest: 184000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 184000.00
FLK.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 39000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 39000.00
FLK.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -119000.00
FLK.L income_statement (annual, 2025-04-30) — Other Operating Expenses: 1122000.00
FLK.L balance_sheet (annual, 2025-04-30) — Other Payable: 77000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 77000.00
FLK.L balance_sheet (annual, 2025-04-30) — Other Properties: 546000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 546000.00
FLK.L balance_sheet (annual, 2025-04-30) — Other Receivables: 568000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 568000.00
FLK.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
FLK.L balance_sheet (annual, 2025-04-30) — Payables: 688000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Payables: 688000.00
FLK.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 181000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 181000.00
FLK.L income_statement (annual, 2025-04-30) — Pretax Income: 274000.00
FLK.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
FLK.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4000.00
FLK.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 196000.00
FLK.L balance_sheet (annual, 2025-04-30) — Retained Earnings: 2729000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 2729000.00
FLK.L cash_flow (annual, 2025-04-30) — Sale Of Investment: 2500000.00
FLK.L balance_sheet (annual, 2025-04-30) — Share Issued: 10252209.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 10252209.00
FLK.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 99000.00
FLK.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 4460000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 4460000.00
FLK.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4421000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4421000.00
FLK.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
FLK.L income_statement (annual, 2025-04-30) — Tax Provision: 121000.00
FLK.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.25
FLK.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -95000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Assets: 6133000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 6133000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 4460000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 4460000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Debt: 231000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 231000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 4460000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 4460000.00
FLK.L income_statement (annual, 2025-04-30) — Total Expenses: 3686000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1673000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1673000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 271000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 271000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 20000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 20000.00
FLK.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 423000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 423000.00
FLK.L balance_sheet (annual, 2025-04-30) — Working Capital: 4209000.00
FLK.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 4209000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 666000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1498000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 522000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 130000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3478000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3478000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 1025000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 4240000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 4976000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 130000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 130000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 919000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 31000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 152000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 4240000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 152000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4209000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 10252209.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 194000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 31000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 152000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Payables: 789000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 2499000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 10252209.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4240000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4209000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 5159000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4240000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 130000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4240000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 919000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 183000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 123000.00
FLK.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 4057000.00
FLL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
FLL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42974000.00
FLL cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1347000.00
FLL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1347000.00
FLL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42974000.00
FLL cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 42974000.00
FLL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -36991000.00
FLL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 934000.00
FLL income_statement (annual, 2021-12-31) — Other Operating Expenses: 17000.00
FLL income_statement (annual, 2021-12-31) — Other Special Charges: 426000.00
FLL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3726000.00
FLL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -36991000.00
FLL balance_sheet (annual, 2021-12-31) — Restricted Cash: 176572000.00
FLL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1059968.00
FLL balance_sheet (annual, 2021-12-31) — Treasury Stock: 1292000.00
FLL income_statement (annual, 2022-12-31) — +Operating Expense: 67864000.00
FLL income_statement (annual, 2022-12-31) — +Total Revenue: 163281000.00
FLL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4602000.00
FLL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4082000.00
FLL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86494000.00
FLL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 110590000.00
FLL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -249000.00
FLL income_statement (annual, 2022-12-31) — Basic Average Shares: 34355000.00
FLL income_statement (annual, 2022-12-31) — Basic EPS: -0.43
FLL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 265293000.00
FLL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 120732000.00
FLL cash_flow (annual, 2022-12-31) — Capital Expenditure: -170939000.00
FLL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -170939000.00
FLL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22211000.00
FLL balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
FLL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56589000.00
FLL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56589000.00
FLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 93620000.00
FLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -172114000.00
FLL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4377000.00
FLL cash_flow (annual, 2022-12-31) — Change In Account Payable: 1243000.00
FLL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
FLL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -386000.00
FLL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3509000.00
FLL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3970000.00
FLL cash_flow (annual, 2022-12-31) — Change In Payable: 1243000.00
FLL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1243000.00
FLL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2277000.00
FLL cash_flow (annual, 2022-12-31) — Change In Receivables: 619000.00
FLL cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
FLL cash_flow (annual, 2022-12-31) — Change In Working Capital: -340000.00
FLL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 619000.00
FLL cash_flow (annual, 2022-12-31) — Changes In Cash: -74117000.00
FLL balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
FLL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 99791000.00
FLL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FLL balance_sheet (annual, 2022-12-31) — Construction In Progress: 227006000.00
FLL income_statement (annual, 2022-12-31) — Cost Of Revenue: 73134000.00
FLL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21821000.00
FLL balance_sheet (annual, 2022-12-31) — Current Assets: 202921000.00
FLL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4066000.00
FLL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4066000.00
FLL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1651000.00
FLL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1651000.00
FLL balance_sheet (annual, 2022-12-31) — Current Liabilities: 65661000.00
FLL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -31000.00
FLL cash_flow (annual, 2022-12-31) — Deferred Tax: -31000.00