Cash Flow Statement (TTM)
Firan Technology Group Corporation Cash Flow Statement shows changes in cash positions over time. Cash Flow Statement data includes Cash from Operating Activities (CFOP), Cash from Investing Activities, and Cash from Financing Activities.
All numbers are times 1,000,000 except per share units.
|
2020 11-30 |
2021 03-05 |
2021 06-04 |
2021 09-03 |
2021 11-30 |
2022 03-04 |
2022 06-03 |
2022 09-02 |
2022 11-30 |
2023 03-03 |
2023 06-02 |
2023 09-01 |
2023 11-30 |
2024 03-01 |
2024 05-31 |
2024 08-30 |
2024 11-30 |
2025 02-28 |
2025 05-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 16 | 12 | 10 | 10 | 8 | 7 | 6 | 10 | 10 | 11 | 13 | 11 | 11 | 11 | 12 | 14 | 14 | 23 | 17 |
| Change (%) | -24.87 | -12.23 | -6.21 | -21.77 | -2.97 | -22.26 | 66.13 | 6.49 | 12.11 | 10.50 | -16.62 | 7.37 | -2.90 | 10.93 | 15.51 | 0.53 | 65.54 | -26.10 | |
| % of Cash Flow | 138.59 | 149.65 | 216.70 | 254.31 | 655.84 | 5,406.57 | -1,140.20 | -164.03 | -224.88 | 187.85 | -79.76 | -107.60 | -124.83 | -53.76 | 339.04 | 317.84 | 423.05 | 385.35 | 2,244.94 |
| Cash From Investing Activities | -3 | -2 | -1 | -2 | -3 | -4 | -4 | -12 | -11 | -2 | -31 | -23 | -24 | -34 | -7 | -6 | -7 | -11 | -11 |
| Change (%) | -23.16 | -35.91 | 55.74 | 34.15 | 33.56 | -11.07 | 228.94 | -3.63 | -78.67 | 1,190.00 | -23.98 | 1.99 | 44.25 | -80.34 | -6.74 | 15.61 | 47.72 | 3.55 | |
| % of Cash Flow | -25.18 | -27.81 | -29.41 | -57.31 | -253.44 | -2,875.91 | 693.86 | 197.63 | 245.21 | -38.96 | 193.14 | 237.57 | 261.81 | 167.51 | -187.18 | -141.68 | -216.86 | -176.26 | -1,438.83 |
| Cash From Financing Activities | -1 | -1 | -3 | -3 | -3 | -3 | -3 | -2 | -2 | -1 | 4 | 4 | 3 | 3 | -2 | -4 | -4 | -8 | -6 |
| Change (%) | -22.71 | 283.92 | -8.40 | -14.97 | -0.96 | 2.66 | -20.50 | -20.60 | -35.70 | -467.74 | -8.43 | -6.88 | -7.82 | -154.74 | 102.50 | 21.59 | 79.75 | -27.06 | |
| % of Cash Flow | -10.25 | -11.39 | -72.13 | -82.67 | -231.70 | -1,949.64 | 542.97 | 37.38 | 38.21 | -18.31 | -25.87 | -38.33 | -38.56 | -15.77 | -49.07 | -80.64 | -129.82 | -128.40 | -738.31 |
| Cash Flow | 11 | 8 | 5 | 4 | 1 | 0 | -1 | -6 | -5 | 6 | -16 | -10 | -9 | -20 | 4 | 4 | 3 | 6 | 1 |
| Change (%) | -30.43 | -39.39 | -20.08 | -69.66 | -88.23 | -468.61 | 1,054.85 | -22.33 | -234.22 | -360.25 | -38.20 | -7.45 | 125.46 | -117.59 | 23.21 | -24.47 | 81.74 | -87.31 | |
| % of Cash Flow | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
