FCTI — Fact Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Fact, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.017 | -0.024 | -1.26 |
| Depreciation | ||||
| Non-Cash Items | — | — | — | 0.757 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.003 | -0.003 | 0.068 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.014 | -0.026 | -0.435 |
| Capital Expenditures | 0 | -0.001 | 0 | — |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | 0 | -0.001 | 0 | — |
| Financing Cash Flow Items | — | — | — | 0.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.034 | 0.003 | 0.445 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.004 | 0.019 | -0.023 | 0.01 |