
US Financial 15 Split Corp
FTU.TOTSXFinancial Services● Active
$0.58
+$0.06(+11.54%)
Market Cap$1052710
P/E Ratio—
52W High$0.73
52W Low$0.37
US Financial 15 Split Corp(FTU.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.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| 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.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.TO · 4 问US Financial 15 Split Corp 2025财年自由现金流$0.00B,同比up54.3%。
FTU.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