FirsTime Design Cash Flow Statement

FTDL $23 0.0 0.0%

05/03/21

Speculative, Micro Cap,

Market Cap £19.2m

Enterprise Value £18.2m

Revenue £6.00m

Quality

Value

Momentum

StockRank™

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	2008	2009	2010	2011	2012	2013
Period End:	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Other Assets
Accounts Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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