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Future Farm Technologies Inc. (FFRMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 01:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-10,986
Depreciation & amortization
497.69
Stock based compensation
2,020
Change in working capital
4,941
Inventory
15.922
Other working capital
-2,678
Other non-cash items
1,764
Net cash provided by operating activites
-2,525
Cash flows from investing activities
Investments in property, plant and equipment
-153.622
Acquisitions, net
-1,756
Purchases of investments
1,702
Net cash used for investing activites
221.955
Cash flows from financing activities
Debt repayment
-206.006
Net cash used privided by (used for) financing activities
1,220
Net change in cash
-1,082
Cash at beginning of period
1,115
Cash at end of period
32.49
Free Cash Flow
Operating Cash Flow
-2,525
Capital Expenditure
-153.622
Free Cash Flow
-2,678