FLJ Group Limited
FLJ | NASDAQ
$0.82
+$0.05 (+6.56%)
At close: May 29, 2024, 04:00 PM ET
TTM 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 | Q4 2019 Sep 30, 2019 | Q2 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -613.17M | 405.65M | -25.1M | 1.02B | 820.02M | -504.42M | -569.17M | -1.42B | -1.53B | -416.82M | -602.92M | -477.8M |
Depreciation & Amortization | 261K | n/a | n/a | 4.92M | 27.36M | 49.4M | 79.26M | 299.09M | 263.04M | 16.24M | 104.47M | 48.58M |
Stock-Based Compensation | 2.51M | 4.01M | 4.78M | 11.28M | 9.37M | 16.21M | 15.81M | -23.86M | 16.05M | 39.9M | 8.17M | 8.17M |
Other Working Capital | -5.76M | -2.04M | -2.04M | n/a | n/a | 153.25M | 153.25M | 655.65M | 418.91M | -236.74M | -18.84M | -5.04M |
Other Non-Cash Items | 598.61M | -424.27M | -17.69M | -1.07B | -896.34M | 214.76M | 200.03M | 655.74M | 843.1M | 365.47M | 450.33M | 400.08M |
Deferred Income Tax | 511K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.51M | -1.86M | -1.86M | n/a | n/a | 164.42M | 164.42M | 650.76M | 466.25M | -184.51M | -11.54M | 1.99M |
Operating Cash Flow | -9.77M | -16.48M | -39.87M | -37.52M | -39.59M | -59.64M | -109.66M | 156.99M | 54.84M | -179.72M | -51.49M | -18.99M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | 10.87M | 10.87M | n/a | n/a | n/a | -6.48M | -6.48M | -39.5M | -39.5M | n/a | n/a | n/a |
Purchase of Investments | -800K | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | 106K | -799K | n/a | n/a | n/a | 3.88M | -2K | -27.61M | -99.17M | -75.44M | -255.73M | -191.99M |
Investing Cash Flow | 10.17M | 10.07M | n/a | n/a | n/a | -2.61M | -6.49M | -67.11M | -138.67M | -75.44M | -255.73M | -191.99M |
Debt Repayment | 8.67M | 37.89M | 37.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100.3M | -76.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248.86M | -248.86M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -23.65M | n/a | 38.3M | 29.31M | 49.75M | 101.6M | 47.66M | 113.94M | 134.66M | 19.66M | 101.91M |
Financial Cash Flow | 8.67M | 14.24M | 37.89M | 38.3M | 29.31M | 49.75M | 101.6M | -201.2M | -134.92M | 134.66M | -80.64M | 25.18M |
Net Cash Flow | 11.98M | -1.78M | 605K | -5.72M | -8.1M | n/a | 26.47M | 58.24M | 166.13M | 134.37M | 250.81M | n/a |
Free Cash Flow | -9.77M | -16.48M | -39.87M | -37.52M | -39.59M | -59.64M | -109.66M | 156.99M | 54.84M | -179.72M | -51.49M | -18.99M |
Adj. Free Cash Flow | -12.28M | -20.48M | -44.65M | -48.8M | -48.96M | -75.85M | -125.47M | 180.85M | 38.8M | -219.62M | -59.66M | -27.16M |
Maintenance CapEx | n/a | n/a | 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 | n/a | n/a |
Owner Earnings | -49.64M | -54M | -79.46M | -97.16M | -149.25M | 97.35M | -54.82M | -41.71M | -62.21M | n/a | n/a | n/a |
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