Companies: 10,795·Total market cap: $144.5T
US Financial 15 Split Corp

US Financial 15 Split Corp

FTU-PB.TOTSXFinancial Services● Active
$8.16
$-0.29(-3.43%)
Market Cap$14810563
P/E Ratio
52W High$8.96
52W Low$6.95
Overview

US Financial 15 Split Corp(FTU-PB.TO)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · FTU-PB.TO · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-112024-112023-112022-112021-11
Operating Activities
Net Income$0.00M$0.00M$0.00M($0.61M)$0.00M
Depreciation & Amort.$0.00M$0.00M$0.00M$0.00M$0.00M
Stock-Based Comp.$0.00M$0.00M$0.00M$0.00M$0.00M
Change in Working Capital$0.00M$0.02M($0.00M)($0.01M)$0.01M
Net Cash from Operations$2.96M$1.92M$0.69M$0.04M($0.01M)
Investing Activities
Capital Expenditure$0.00M($0.00M)($0.00M)($0.00M)($0.00M)
Purchases of Investments$0.00M($0.11M)($0.01M)($0.08M)($0.52M)
Sales of Investments$0.00M$1.91M$0.48M$2.57M$1.89M
Net Cash from Investing$0.00M$1.80M$0.00M$2.49M$1.36M
Financing Activities
Common Stock Repurchased($2.69M)($0.48M)($0.01M)$0.00M$0.00M
Dividends Paid($1.22M)($1.20M)($1.19M)($1.39M)($1.42M)
Debt Issued / Repaid$0.00M($0.48M)($0.01M)$0.00M$0.00M
Net Cash from Financing($3.91M)($1.68M)($1.20M)($1.39M)($1.42M)
Free Cash Flow
Free Cash Flow$2.96M$1.92M$0.69M$2.53M$1.35M
FCF Margin %(computed)184.34%29.06%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · M

深入了解US Financial 15 Split Corp

关于US Financial 15 Split Corp(FTU-PB.TO)现金流量表

US Financial 15 Split Corp 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率184.34%),资本支出$0.00B。

常见问题

FTU-PB.TO · 4 问

US Financial 15 Split Corp 2025财年自由现金流$0.00B,同比up54.3%。

FTU-PB.TO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10