Future Farm Technologies Inc. FFRMF
Finances
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Revenue | 2.707 M 539.99 % | 423.025 K 197.06 % | 142.406 K 2 795.34 % | 4.918 K |
| Net income | -6.972 M 57.38 % | -16.357 M -314.35 % | -3.948 M -1 177.41 % | -309.035 K |
| Income before tax | -6.887 M 54.58 % | -15.162 M -413.22 % | -2.954 M -855.99 % | -309.035 K |
| Income before tax ratio | -2.54 92.90 % | -35.84 -72.77 % | -20.75 66.98 % | -62.83 |
| EBITDA | -8.793 M 41.07 % | -14.920 M -438.81 % | -2.769 M -763.05 % | -320.850 K |
| Net income ratio | -2.58 93.34 % | -38.67 -39.48 % | -27.72 55.88 % | -62.83 |
| Ratio EBITDA | -3.25 90.79 % | -35.27 -81.38 % | -19.44 70.19 % | -65.23 |
| Gross profit ratio | -2.19 -7 795.38 % | 0.03 -95.11 % | 0.58 3 062.27 % | 0.02 |
| Weighted average shs out dil | 127.447 M 32.96 % | 95.850 M 113.18 % | 44.962 M 220.29 % | 14.038 M |
| Weighted average shs out | 127.447 M 32.96 % | 95.850 M 113.18 % | 44.962 M 220.29 % | 14.038 M |
| EPS diluted | -0.05 67.82 % | -0.17 -93.62 % | -0.09 -299.09 % | -0.02 |
| Earnings per share | -0.05 67.82 % | -0.17 -93.62 % | -0.09 -299.09 % | -0.02 |
| Gross profit | -5.920 M -49 349.41 % | 12.020 K -85.46 % | 82.680 K 91 458.50 % | 90.303 |
| Income tax expense | -195.637 K -116.37 % | 1.195 M 20.28 % | 993.323 K 10 737 778.87 % | 9.251 |
| Cost of revenue | 8.627 M 1 999.02 % | 411.005 K 588.15 % | 59.726 K 1 137.04 % | 4.828 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -15.110 K -281.57 % | -3.960 K -23.36 % | -3.210 K |
| Operating expenses | 4.086 M -67.02 % | 12.388 M 334.40 % | 2.852 M 788.00 % | 321.145 K |
| Cost and expenses | 12.713 M -0.67 % | 12.799 M 339.61 % | 2.911 M 793.16 % | 325.977 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.086 M -66.98 % | 12.373 M 334.48 % | 2.848 M 795.72 % | 317.935 K |
| Interest income | 280.082 K 579.05 % | 41.246 K | 0.000 | 0.000 |
| Interest expense | 2.267 M 1 181.72 % | 176.864 K 784.54 % | 19.995 K | 0.000 |
| Depreciation and amortization | 237.949 K 264.89 % | 65.212 K | 0.000 -100.00 % | 203.564 |
| Operating income | -10.006 M 19.15 % | -12.376 M -346.94 % | -2.769 M -762.51 % | -321.050 K |
| Operating income ratio | -3.70 87.37 % | -29.26 -50.46 % | -19.44 70.21 % | -65.27 |
| Total other income expenses net | 3.119 M 211.93 % | -2.786 M -1 403.91 % | -185.253 K -123.82 % | -82.770 K |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Net debt | 3.116 M 116.70 % | 1.438 M 261.47 % | -890.562 K -1 136.51 % | -72.022 K |
| Total investments | 1.363 M 60.47 % | 849.121 K | 0.000 | 0.000 |
| Total debt | 3.169 M 95.32 % | 1.622 M 135.84 % | 687.915 K | 0.000 |
| Accumulated other comprehensive income loss | 7.289 M 45.08 % | 5.024 M 308.49 % | 1.230 M -72.72 % | 4.509 M |
| Retained earnings | -33.544 M -33.05 % | -25.212 M -196.97 % | -8.490 M -89.52 % | -4.480 M |
| Common stock | 29.248 M 32.19 % | 22.125 M 97.03 % | 11.229 M 149.05 % | 4.509 M |
| Total equity | 2.960 M 38.77 % | 2.133 M -49.17 % | 4.196 M 14 130.49 % | 29.489 K |
| Other non current liabilities | 0.000 100.00 % | -175.285 K | 0.000 | 0.000 |
| Long term debt | 104.804 K -86.87 % | 798.297 K 32.86 % | 600.840 K | 0.000 |
| Total non current liabilities | 104.804 K -83.18 % | 623.012 K 3.69 % | 600.840 K | 0.000 |
| Other current liabilities | 173.303 K -95.28 % | 3.671 M 1 268.19 % | 268.275 K 954.25 % | 25.447 K |
| Deferred revenue | 0.000 120.00 % | 0.000 -2 766.67 % | 0.000 | 0.000 |
| Short term debt | 3.064 M 121.01 % | 1.386 M 1 492.19 % | 87.075 K | 0.000 |
| Total current liabilities | 4.549 M -21.04 % | 5.761 M 1 006.39 % | 520.732 K 365.88 % | 111.774 K |
| Total liabilities | 4.654 M -27.10 % | 6.384 M 469.23 % | 1.122 M 903.43 % | 111.774 K |
| Other non current assets | -297.283 K -11.89 % | -265.699 K 49.68 % | -528.049 K -9 676 600 258 924 818 432.00 % | 0.000 |
| Long term investments | 1.363 M 60.47 % | 849.121 K | 0.000 | 0.000 |
| Intangible assets | 587.817 K -68.22 % | 1.850 M -10.93 % | 2.076 M 46 780.36 % | 4.429 K |
| GoodWill | 297.283 K 11.89 % | 265.700 K -69.85 % | 881.120 K | 0.000 |
| Goodwill and intangible assets | 885.100 K -58.16 % | 2.115 M -28.48 % | 2.958 M 66 673.13 % | 4.429 K |
| Property plant equipment net | 3.125 M -9.64 % | 3.458 M 350.98 % | 766.768 K | 0.000 |
| Total non current assets | 5.075 M -17.57 % | 6.157 M 92.62 % | 3.196 M 72 062.61 % | 4.429 K |
| Other current assets | 1.000 -100.00 % | 2.359 M 104.99 % | 1.151 M 4 502.07 % | 25.003 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 52.693 K -71.42 % | 184.362 K -88.32 % | 1.578 M 2 091.69 % | 72.021 K |
| Cash and short term investments | 52.693 K -71.42 % | 184.362 K -88.32 % | 1.578 M 2 091.69 % | 72.021 K |
| Total current assets | 2.539 M 7.56 % | 2.361 M 11.27 % | 2.122 M 1 450.54 % | 136.834 K |
| Inventory | 1.918 M 178.20 % | 689.461 K 4 795.70 % | 14.083 K -49.97 % | 28.151 K |
| Net receivables | 568.465 K 109.53 % | 271.307 K 335.83 % | 62.250 K 427.45 % | 11.802 K |
| Tax assets | 0.219 -82.28 % | 1.238 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.312 M 86.22 % | 704.416 K 325.93 % | 165.382 K 91.58 % | 86.327 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -32.811 K -116.79 % | 195.473 K -13.79 % | 226.728 K | 0.000 |
| Capital lease obligations | 104.804 K -38.33 % | 169.957 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 545.185 K -87.66 % | 4.417 M 178.10 % | 1.588 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.614 M -10.60 % | 8.518 M 60.16 % | 5.318 M 3 664.61 % | 141.263 K |
| 2019 | 2018 | 2017 | 2016 |
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -84.711 K -122.66 % | 373.793 K 4 210.00 % | -9.095 K -105.84 % | 155.850 K |
| Accounts receivables | -274.362 K -16.99 % | -234.514 K -234.79 % | -70.048 K -4 182.63 % | 1.716 K |
| Inventory | -48.982 K 24.16 % | -64.582 K -822.96 % | 8.933 K 414.91 % | 1.735 K |
| Accounts payables | 567.453 K 72.37 % | 329.215 K 57.26 % | 209.345 K 112.16 % | 98.672 K |
| Other working capital | -328.820 K -195.68 % | 343.674 K 318.45 % | -157.324 K -392.82 % | 53.727 K |
| Other non cash items | 2.096 M -79.32 % | 10.132 M 652.34 % | 1.347 M 173 999.88 % | -774.462 |
| Net cash provided by operating activities | -4.723 M -1.51 % | -4.652 M -217.99 % | -1.463 M -851.55 % | -153.755 K |
| Investments in property plant and equipment | -854.953 K 7.94 % | -928.713 K -908.70 % | -92.070 K -100.52 % | -45.917 K |
| Acquisitions net | -1.301 M 55.38 % | -2.915 M | 0.000 | 0.000 |
| Purchases of investments | -202.940 K 75.98 % | -845.018 K | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.359 M 49.69 % | -4.689 M -4 992.33 % | -92.070 K -100.52 % | -45.917 K |
| Debt repayment | 0.000 -100.00 % | 5.217 M 5 397.95 % | -98.475 K | 0.000 |
| Common stock issued | 703.069 K -57.54 % | 1.656 M 16.60 % | 1.420 M 846.74 % | 150.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 6.954 M 565.64 % | 1.045 M -40.43 % | 1.754 M 5 080.33 % | -35.209 K |
| Net cash used provided by financing activities | 6.954 M -11.88 % | 7.891 M 156.59 % | 3.075 M 2 578.92 % | 114.791 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -131.669 K 90.56 % | -1.394 M -191.72 % | 1.520 M 1 890.79 % | -84.880 K |
| Cash at beginning of period | 184.362 K -88.32 % | 1.578 M 2 600.37 % | 58.454 K | 0.000 |
| Cash at end of period | 52.693 K -71.42 % | 184.362 K -88.32 % | 1.578 M 1 959.65 % | -84.880 K |
| Operating cash flow | -4.723 M -1.51 % | -4.652 M -217.99 % | -1.463 M -851.55 % | -153.755 K |
| Capital expenditure | -854.953 K 7.94 % | -928.713 K -908.70 % | -92.070 K -100.52 % | -45.917 K |
| Free CashFlow | -5.578 M 0.06 % | -5.581 M -258.88 % | -1.555 M -678.84 % | -199.672 K |
| 2019 | 2018 | 2017 | 2016 |
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