FLJ Group Limited
FLJ | NASDAQ
$0.82
$0.00 (0.00%)
Nov 2, 2026, 3:44 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 30, 2020 | Q2 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1B | 387.43M | 18.22M | -43.33M | 1.06B | -243.22M | -261.2M | -307.97M | -1.12B | -416.82M |
Depreciation & Amortization | 261K | n/a | n/a | n/a | 4.92M | 22.44M | 26.96M | 52.3M | 246.79M | 16.24M |
Stock-Based Compensation | 976K | 1.53M | 2.48M | 2.31M | 8.97M | 399K | 15.81M | n/a | -23.86M | 39.9M |
Other Working Capital | -5.76M | n/a | -2.04M | n/a | n/a | n/a | 153.25M | n/a | 655.65M | -236.74M |
Other Non-Cash Items | 989.66M | -391.05M | -33.23M | 15.54M | -1.09B | 192.84M | 21.93M | 178.11M | 477.63M | 365.47M |
Deferred Income Tax | 511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.51M | n/a | -1.86M | n/a | n/a | n/a | 164.42M | n/a | 650.76M | -184.51M |
Operating Cash Flow | -7.68M | -2.09M | -14.39M | -25.48M | -12.04M | -27.55M | -32.1M | -77.57M | 234.56M | -179.72M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | 10.87M | n/a | n/a | n/a | n/a | -6.48M | n/a | -39.5M | n/a |
Purchase of Investments | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 905K | -799K | n/a | n/a | n/a | n/a | 3.88M | -3.88M | -23.73M | -75.44M |
Investing Cash Flow | 105K | 10.07M | n/a | n/a | n/a | n/a | -2.61M | -3.88M | -63.23M | -75.44M |
Debt Repayment | 8.67M | n/a | 37.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248.86M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.88M | 1.88M | -25.53M | 25.53M | 12.78M | 16.53M | 33.22M | 68.39M | -20.73M | 134.66M |
Financial Cash Flow | 6.79M | 1.88M | 12.36M | 25.53M | 12.78M | 16.53M | 33.22M | 68.39M | -269.59M | 134.66M |
Net Cash Flow | 11.98M | n/a | -1.78M | 2.38M | -8.1M | n/a | n/a | 26.47M | 31.77M | 134.37M |
Free Cash Flow | -7.68M | -2.09M | -14.39M | -25.48M | -12.04M | -27.55M | -32.1M | -77.57M | 234.56M | -179.72M |
Adj. Free Cash Flow | -8.66M | -3.62M | -16.86M | -27.79M | -21.02M | -27.94M | -47.9M | -77.57M | 258.42M | -219.62M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.68M | -2.09M | -14.39M | -25.48M | -12.04M | -27.55M | -32.1M | -77.57M | 234.56M | -179.72M |
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