FTWS — Flitways Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.00m
- $3.88m
- $1.21m
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 |