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FutureWorld Corp. (FWDG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0000+0.0000 (+900.00%)
At close: 03:36PM 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
-866.41
Depreciation & amortization
21.175
Change in working capital
-179.794
Inventory
2.663
Accounts Payable
52.194
Other working capital
-477.313
Other non-cash items
275.007
Net cash provided by operating activites
-472.439
Cash flows from investing activities
Net cash used for investing activites
-2.215
Cash flows from financing activities
Debt repayment
-1.875
Net cash used privided by (used for) financing activities
462.159
Net change in cash
-12.496
Cash at beginning of period
13.887
Cash at end of period
1.391
Free Cash Flow
Operating Cash Flow
-472.439
Free Cash Flow
-477.313