CA Stock MarketDetailed Quotes

FRXI.H FRX Innovations Inc

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Jul 2 10:42 ET
4.15MMarket Cap-0.37P/E (TTM)

FRX Innovations Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.23%-55.36K
-102.32%-19.67K
70.31%-135.62K
47.60%-442.99K
-158.70%-736.43K
-97.51K
132.68%847.65K
-192.46%-456.71K
74.99%-845.34K
153.15%1.25M
Net income from continuing operations
67.54%-105.51K
54.50%-117.34K
35.00%-183.17K
59.42%-1.01M
-102.16%-144.64K
---325.07K
94.32%-257.88K
93.93%-281.8K
71.51%-2.49M
237.44%6.7M
Operating gains losses
----
----
----
----
----
----
----
----
-100.97%-35.63K
-290.81%-2.95M
Remuneration paid in stock
--0
--0
--0
-33.72%133.13K
-65.32%-839.2K
--0
427.39%934.12K
-92.81%38.21K
-63.02%200.86K
-193.46%-507.62K
Other non cashItems
----
----
----
----
----
----
----
----
4,929.09%1.38M
-500.37%-1.05M
Change In working capital
-77.96%50.15K
-43.02%97.67K
122.31%47.55K
332.86%433.26K
158.70%247.42K
--227.56K
114.92%171.41K
-112.76%-213.12K
156.28%100.09K
32.94%-421.5K
-Change in payables and accrued expense
-69.25%54.5K
338.17%99.93K
395.24%73.01K
198.86%406.11K
120.62%230.82K
--177.22K
102.72%22.81K
-101.18%-24.73K
-38.21%135.88K
-242.19%-1.12M
-Change in other current assets
-108.64%-4.35K
-101.52%-2.26K
86.49%-25.46K
175.87%27.15K
-85.61%16.6K
--50.34K
172.15%148.61K
-443.44%-188.39K
-198.55%-35.79K
255.43%115.33K
Cash from discontinued investing activities
136.31%281.1K
31.61%199.51K
29.98%-1.4M
39.66%-2.67M
-52.39K
-774.19K
151.59K
-2M
-4.43M
Operating cash flow
125.90%225.74K
-82.00%179.84K
37.48%-1.53M
40.93%-3.12M
75.15%-788.81K
---871.7K
138.52%999.24K
-596.84%-2.45M
-56.06%-5.27M
-34.48%-3.17M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
117.54%21.31K
108.42%10.23K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--21.31K
--4.64K
Cash from discontinued investing activities
0
0
-15.94K
50.60%-15.94K
-8.53K
0
-7.41K
0
-32.26K
Investing cash flow
--0
--0
---15.94K
-45.52%-15.94K
61.30%-8.53K
--0
-156.71%-7.41K
--0
90.98%-10.95K
81.86%-22.03K
Financing cash flow
Cash flow from continuing financing activities
149.08%8.89K
99.69%-3.21K
-52.99%1.39M
-55.28%2.72M
-64.99%820.44K
-18.12K
-124.30%-1.05M
599.39%2.96M
80.28%6.07M
-6.65%2.34M
Net issuance payments of debt
--8.89K
---6.9K
--655.89K
----
----
--0
--0
--0
----
----
Net common stock issuance
--0
100.35%3.7K
-75.12%737.27K
-54.27%2.72M
-51.04%820.44K
---18.12K
-124.65%-1.05M
--2.96M
--5.94M
--1.68M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--134.42K
--0
Cash from discontinued financing activities
0
0
0
89.82%-69.38K
-26.48K
0
-42.9K
0
-681.67K
Financing cash flow
149.08%8.89K
99.71%-3.21K
-52.99%1.39M
-50.92%2.65M
-52.22%793.95K
---18.12K
-125.30%-1.09M
599.39%2.96M
60.05%5.39M
-33.81%1.66M
Net cash flow
Beginning cash position
-90.67%94K
-107.73%-82.64K
-86.71%74.37K
23.40%559.47K
-93.90%117.75K
-47.80%1.01M
202.49%1.07M
23.40%559.47K
-17.18%453.36K
404.46%1.93M
Current changes in cash
126.37%234.63K
273.78%176.64K
-130.80%-157.01K
-557.18%-485.1K
99.78%-3.39K
---889.82K
-105.83%-101.64K
601.98%509.74K
180.08%106.11K
-5,453.05%-1.53M
End cash Position
179.08%328.63K
-90.67%94K
-107.73%-82.64K
-86.71%74.37K
-86.71%74.37K
-93.90%117.75K
-47.80%1.01M
202.49%1.07M
23.40%559.47K
23.40%559.47K
Free cash from
125.90%225.74K
-82.00%179.84K
37.48%-1.53M
40.93%-3.12M
75.11%-788.81K
---871.7K
138.47%999.24K
-598.86%-2.45M
-50.65%-5.27M
-27.67%-3.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.23%-55.36K-102.32%-19.67K70.31%-135.62K47.60%-442.99K-158.70%-736.43K-97.51K132.68%847.65K-192.46%-456.71K74.99%-845.34K153.15%1.25M
Net income from continuing operations 67.54%-105.51K54.50%-117.34K35.00%-183.17K59.42%-1.01M-102.16%-144.64K---325.07K94.32%-257.88K93.93%-281.8K71.51%-2.49M237.44%6.7M
Operating gains losses ---------------------------------100.97%-35.63K-290.81%-2.95M
Remuneration paid in stock --0--0--0-33.72%133.13K-65.32%-839.2K--0427.39%934.12K-92.81%38.21K-63.02%200.86K-193.46%-507.62K
Other non cashItems --------------------------------4,929.09%1.38M-500.37%-1.05M
Change In working capital -77.96%50.15K-43.02%97.67K122.31%47.55K332.86%433.26K158.70%247.42K--227.56K114.92%171.41K-112.76%-213.12K156.28%100.09K32.94%-421.5K
-Change in payables and accrued expense -69.25%54.5K338.17%99.93K395.24%73.01K198.86%406.11K120.62%230.82K--177.22K102.72%22.81K-101.18%-24.73K-38.21%135.88K-242.19%-1.12M
-Change in other current assets -108.64%-4.35K-101.52%-2.26K86.49%-25.46K175.87%27.15K-85.61%16.6K--50.34K172.15%148.61K-443.44%-188.39K-198.55%-35.79K255.43%115.33K
Cash from discontinued investing activities 136.31%281.1K31.61%199.51K29.98%-1.4M39.66%-2.67M-52.39K-774.19K151.59K-2M-4.43M
Operating cash flow 125.90%225.74K-82.00%179.84K37.48%-1.53M40.93%-3.12M75.15%-788.81K---871.7K138.52%999.24K-596.84%-2.45M-56.06%-5.27M-34.48%-3.17M
Investing cash flow
Cash flow from continuing investing activities 00000000117.54%21.31K108.42%10.23K
Net business purchase and sale --------------0------------------21.31K--4.64K
Cash from discontinued investing activities 00-15.94K50.60%-15.94K-8.53K0-7.41K0-32.26K
Investing cash flow --0--0---15.94K-45.52%-15.94K61.30%-8.53K--0-156.71%-7.41K--090.98%-10.95K81.86%-22.03K
Financing cash flow
Cash flow from continuing financing activities 149.08%8.89K99.69%-3.21K-52.99%1.39M-55.28%2.72M-64.99%820.44K-18.12K-124.30%-1.05M599.39%2.96M80.28%6.07M-6.65%2.34M
Net issuance payments of debt --8.89K---6.9K--655.89K----------0--0--0--------
Net common stock issuance --0100.35%3.7K-75.12%737.27K-54.27%2.72M-51.04%820.44K---18.12K-124.65%-1.05M--2.96M--5.94M--1.68M
Proceeds from stock option exercised by employees --------------0------------------134.42K--0
Cash from discontinued financing activities 00089.82%-69.38K-26.48K0-42.9K0-681.67K
Financing cash flow 149.08%8.89K99.71%-3.21K-52.99%1.39M-50.92%2.65M-52.22%793.95K---18.12K-125.30%-1.09M599.39%2.96M60.05%5.39M-33.81%1.66M
Net cash flow
Beginning cash position -90.67%94K-107.73%-82.64K-86.71%74.37K23.40%559.47K-93.90%117.75K-47.80%1.01M202.49%1.07M23.40%559.47K-17.18%453.36K404.46%1.93M
Current changes in cash 126.37%234.63K273.78%176.64K-130.80%-157.01K-557.18%-485.1K99.78%-3.39K---889.82K-105.83%-101.64K601.98%509.74K180.08%106.11K-5,453.05%-1.53M
End cash Position 179.08%328.63K-90.67%94K-107.73%-82.64K-86.71%74.37K-86.71%74.37K-93.90%117.75K-47.80%1.01M202.49%1.07M23.40%559.47K23.40%559.47K
Free cash from 125.90%225.74K-82.00%179.84K37.48%-1.53M40.93%-3.12M75.11%-788.81K---871.7K138.47%999.24K-598.86%-2.45M-50.65%-5.27M-27.67%-3.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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