FTWS — Flitways Technology Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Flitways Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2014 December 31st	R2015 December 31st	2016 December 31st	2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.037	-0.12	-2.59	-8.54	-57.5
Depreciation
Non-Cash Items	—	0	1.84	7.8	56.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.009	0.104	0.472	0.364	0.343
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.047	-0.012	-0.27	-0.375	-0.267
Capital Expenditures	0	—	—	-0.018	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	—	-0.047	0
Other Investing Cash Flow
Cash from Investing Activities	0	—	—	-0.065	0
Financing Cash Flow Items	0.032	—	—	—	0.268
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.032	0.005	0.339	0.41	0.268
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.015	-0.007	0.069	-0.03	0.001