speb/financial-data huggingface dataset:
FF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -161008.08
FF.TO income_statement (annual, 2022-12-31) — Tax Provision: -309000.00
FF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 467000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 266933000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 227670000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 315000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227670000.00
FF.TO income_statement (annual, 2022-12-31) — Total Expenses: 7416000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 39263000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 252073000.00
FF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30015000.00
FF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -17777000.00
FF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8127000.00
FF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8127000.00
FF.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1606000.00
FF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5612000.00
FF.TO income_statement (annual, 2022-12-31) — Write Off: 10361000.00
FF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6734000.00
FF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1844000.00
FF.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1545000.00
FF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 826998665.00
FF.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13558000.00
FF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18542000.00
FF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18193000.00
FF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 172000.00
FF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 354913000.00
FF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12211000.00
FF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12474000.00
FF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15115000.00
FF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11315000.00
FF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5072000.00
FF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -97000.00
FF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 81000.00
FF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 52000.00
FF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 36000.00
FF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1272000.00
FF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 354913000.00
FF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 238394000.00
FF.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 15833000.00
FF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 299000.00
FF.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2984000.00
FF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 13349000.00
FF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 158000.00
FF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 158000.00
FF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 11187000.00
FF.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1576000.00
FF.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1576000.00
FF.TO cash_flow (annual, 2023-12-31) — Depreciation: 479000.00
FF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 479000.00
FF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 479000.00
FF.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 34295000.00
FF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 826998665.00
FF.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7036000.00
FF.TO income_statement (annual, 2023-12-31) — EBIT: -7033000.00
FF.TO income_statement (annual, 2023-12-31) — EBITDA: -6554000.00
FF.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -1536000.00
FF.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 1536000.00
FF.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -75000.00
FF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 12211000.00
FF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15115000.00
FF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -23614000.00
FF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6484000.00
FF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7280000.00
FF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -6611000.00
FF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4561000.00
FF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6183000.00
FF.TO income_statement (annual, 2023-12-31) — Gross Profit: -299000.00
FF.TO income_statement (annual, 2023-12-31) — Interest Income: 941000.00
FF.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 941000.00
FF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -25000.00
FF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 238394000.00
FF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11315000.00
FF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 26202000.00
FF.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 4675000.00
FF.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21527000.00
FF.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 15833000.00
FF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14000.00
FF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14000.00
FF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143000.00
FF.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26202000.00
FF.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1651000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15833000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 81000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income: -7036000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7036000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7037000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7036000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7036000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7036000.00
FF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7037000.00
FF.TO income_statement (annual, 2023-12-31) — Net Interest Income: 941000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2322000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -143000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -143000.00
FF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 941000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -550000.00
FF.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4640000.00
FF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 246335000.00
FF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -84000.00
FF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 238394000.00
FF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -5678000.00
FF.TO income_statement (annual, 2023-12-31) — Normalized Income: -6354983.04
FF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5072000.00
FF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7531000.00
FF.TO income_statement (annual, 2023-12-31) — Operating Income: -7033000.00
FF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 916414375.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6201000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4561000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 53623000.00
FF.TO income_statement (annual, 2023-12-31) — Other Gand A: 2046000.00
FF.TO income_statement (annual, 2023-12-31) — Other Income Expense: -984000.00
FF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6622000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 181000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 526000.00
FF.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -108000.00
FF.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -221000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 156000.00
FF.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 263000.00
FF.TO balance_sheet (annual, 2023-12-31) — Payables: 1844000.00
FF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4828000.00
FF.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 375000.00
FF.TO income_statement (annual, 2023-12-31) — Pretax Income: -7076000.00
FF.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1021000.00
FF.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -349000.00
FF.TO balance_sheet (annual, 2023-12-31) — Receivables: 500000.00
FF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 299000.00
FF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 479000.00
FF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143000.00
FF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -165581000.00
FF.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4137000.00
FF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2322000.00
FF.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 265000.00
FF.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 772000.00
FF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 6955000.00
FF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 916414375.00
FF.TO income_statement (annual, 2023-12-31) — Special Income Charges: 5735000.00
FF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1592000.00
FF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 238394000.00
FF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 238394000.00
FF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -194983.04
FF.TO income_statement (annual, 2023-12-31) — Tax Provision: -1575000.00
FF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
FF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 344000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 286067000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 238394000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 172000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 238394000.00
FF.TO income_statement (annual, 2023-12-31) — Total Expenses: 7033000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 47673000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 272718000.00
FF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 36486000.00
FF.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9599000.00
FF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -876000.00
FF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -876000.00
FF.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
FF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2162000.00
FF.TO income_statement (annual, 2023-12-31) — Write Off: 1545000.00
FF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 966235626.00
FF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
FF.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 966235626.00
FF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
FF.TO income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
FF.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
FF.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
FF.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
FF.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FF.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FF.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 66000.00
FF.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
FF.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
FF.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
FF.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 7633000.00
FF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4739000.00
FF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11955000.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -11955000.00
FF.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 11955000.00
FF.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
FF.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
FF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 971527681.00
FF.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12211000.00
FF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -21095000.00
FF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20777000.00
FF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 221000.00
FF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 373630000.00
FF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11351000.00
FF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13739000.00
FF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
FF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 20737000.00
FF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17867000.00
FF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3952000.00
FF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 313000.00
FF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63000.00
FF.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -280000.00
FF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 96000.00
FF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1082000.00
FF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 373630000.00
FF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 244442000.00
FF.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14303000.00
FF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7353000.00
FF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 156000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2423000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 15059000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 46000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14315000.00
FF.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 1756000.00
FF.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2047000.00
FF.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -2047000.00
FF.TO cash_flow (annual, 2024-12-31) — Depreciation: 486000.00
FF.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 486000.00
FF.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 486000.00
FF.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 34414000.00
FF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 975774511.00
FF.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
FF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — EBIT: -7789000.00
FF.TO income_statement (annual, 2024-12-31) — EBITDA: -7303000.00
FF.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 605000.00
FF.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FF.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -605000.00
FF.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 222000.00
FF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 11351000.00
FF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 20737000.00
FF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -25047000.00
FF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -483000.00
FF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 605000.00
FF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FF.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
FF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 733000.00
FF.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5406000.00
FF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5888000.00
FF.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 269937000.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 269937000.00
FF.TO income_statement (annual, 2024-12-31) — Gross Profit: -156000.00
FF.TO income_statement (annual, 2024-12-31) — Interest Income: 1178000.00
FF.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1178000.00
FF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -27000.00
FF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 244442000.00
FF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17867000.00
FF.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 21527000.00
FF.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FF.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21527000.00
FF.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14303000.00
FF.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7353000.00
FF.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 175000.00
FF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 175000.00
FF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -142000.00
FF.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21527000.00
FF.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1430000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14303000.00
FF.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7353000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -222000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15314000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15314000.00
FF.TO income_statement (annual, 2024-12-31) — Net Interest Income: 1178000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3228000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -142000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -142000.00
FF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1178000.00
FF.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6603000.00
FF.TO balance_sheet (annual, 2024-12-31) — Net PPE: 257982000.00
FF.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -318000.00
FF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 244442000.00
FF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 3314000.00
FF.TO income_statement (annual, 2024-12-31) — Normalized Income: -5948828.75
FF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3952000.00
FF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1297000.00
FF.TO income_statement (annual, 2024-12-31) — Operating Income: -7789000.00
FF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1079863747.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5351000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -5406000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 57113000.00
FF.TO income_statement (annual, 2024-12-31) — Other Gand A: 1373000.00
FF.TO income_statement (annual, 2024-12-31) — Other Income Expense: -10749000.00
FF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 550000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 284000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 76000.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 76000.00
FF.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -132000.00
FF.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 842000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 111000.00
FF.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2388000.00
FF.TO balance_sheet (annual, 2024-12-31) — Payables: 4739000.00
FF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7162000.00
FF.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 515000.00
FF.TO income_statement (annual, 2024-12-31) — Pretax Income: -17361000.00
FF.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
FF.TO balance_sheet (annual, 2024-12-31) — Properties: 268014000.00
FF.TO balance_sheet (quarterly, 2024-12-31) — Properties: 268014000.00
FF.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FF.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
FF.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -318000.00
FF.TO balance_sheet (annual, 2024-12-31) — Receivables: 805000.00
FF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 156000.00
FF.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 486000.00
FF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -142000.00
FF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -180895000.00
FF.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 4515000.00
FF.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 3228000.00
FF.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
FF.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
FF.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 903000.00
FF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6791000.00
FF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 1079863747.00
FF.TO income_statement (annual, 2024-12-31) — Special Income Charges: -11350000.00
FF.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1619000.00
FF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 244442000.00
FF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 244442000.00
FF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1251828.75
FF.TO income_statement (annual, 2024-12-31) — Tax Provision: -2047000.00
FF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
FF.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 694000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 294852000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 244442000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 221000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 244442000.00
FF.TO income_statement (annual, 2024-12-31) — Total Expenses: 7789000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50410000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 279793000.00
FF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 36095000.00
FF.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19745000.00
FF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -10617000.00
FF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10617000.00
FF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 744000.00
FF.TO income_statement (annual, 2024-12-31) — Write Off: 11955000.00
FF.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
FF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1962000.00
FF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 818000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
FF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1080236818.00
FF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
FF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11351000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7212000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7107000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 212000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 373745000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10102000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11732000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7141000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6489000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1817000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -810000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 89000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 339000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -382000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1165000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 373745000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 227221000.00
FF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 34000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1158000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 12611000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 56000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9112000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1756000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -113000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -113000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 116000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 116000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 116000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 57527000.00
FF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1080872358.00
FF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
FF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — EBIT: -1996000.00
FF.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1880000.00
FF.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -2000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -84000.00
FF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10102000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7141000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9029000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 17213000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
FF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17207000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5474000.00
FF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1530000.00
FF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -34000.00
FF.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
FF.TO income_statement (quarterly, 2025-03-31) — Interest Income: 30000.00
FF.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -5000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227221000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6489000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 21525000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 21525000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 156000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 156000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21525000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1430000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 84000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19087000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19087000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 30000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 723000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000.00
FF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7155000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 261046000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -105000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 227221000.00
FF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15327000.00
FF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1981280.91
FF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1817000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17299000.00
FF.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1996000.00
FF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1080941877.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5324000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5474000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 58932000.00
FF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 471000.00
FF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -17232000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -85000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 264000.00
FF.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -25000.00
FF.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 229000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1630000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Payables: 818000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1976000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 413000.00
FF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -19198000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FF.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -105000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 466000.00
FF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 34000.00
FF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 116000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -199982000.00
FF.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1059000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FF.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 723000.00
FF.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 203000.00
FF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1733000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 1080941877.00
FF.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FF.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 541000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 227221000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 227221000.00
FF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -101280.91
FF.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -113000.00
FF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
FF.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 461000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 295446000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227221000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 212000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 227221000.00
FF.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1996000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 68225000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 282835000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 59113000.00
FF.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1996000.00
FF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17207000.00
FF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17207000.00
FF.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -106000.00
FF.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 3499000.00
FF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2082000.00
FF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 654000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3102000.00
FF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1083070076.00
FF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10102000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4944000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 210000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 374123000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5190000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5777000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3641000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1103000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 322000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 85000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 410000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4752000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 374123000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 223134000.00
FF.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 44000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2730000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9746000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 73000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10076000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2117000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -528000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -528000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 125000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 125000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 125000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 61027000.00
FF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1083118236.00
FF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — EBIT: -2126000.00
FF.TO income_statement (quarterly, 2025-06-30) — EBITDA: -2001000.00
FF.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -1000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 1000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -160000.00
FF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5190000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6047000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 3532000.00
FF.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3452000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5466000.00
FF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1524000.00
FF.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -44000.00
FF.TO income_statement (quarterly, 2025-06-30) — Interest Income: 64000.00
FF.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 64000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -6000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223134000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3641000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 21524000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 21524000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 137000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 137000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 21524000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1430000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 160000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5010000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5010000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 64000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1303000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000.00
FF.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 64000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 264290000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -12051000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 223134000.00
FF.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1451000.00
FF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1887177.53
FF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1103000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3693000.00
FF.TO income_statement (quarterly, 2025-06-30) — Operating Income: -2126000.00
FF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1083331543.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4502000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5466000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 59469000.00
FF.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 523000.00
FF.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -3475000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 47000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 244000.00
FF.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -23000.00
FF.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 242000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 587000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Payables: 654000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3384000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 486000.00
FF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -5537000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -12051000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 381000.00
FF.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 44000.00
FF.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 125000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -204992000.00
FF.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1001000.00
FF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1303000.00
FF.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 316000.00
FF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1840000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 1083331543.00
FF.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
FF.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 339000.00
FF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 223134000.00