FIGM — Future International Cashflow Statement
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Annual cashflow statement for Future International, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2014 October 31st | 2015 October 31st | 2016 October 31st | 2017 October 31st | 2018 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.003 | -0.003 | -0.01 | -0.012 |
| Amortisation | |||||
| Changes in Working Capital | 0 | 0 | 0 | 0.006 | 0 |
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.004 | -0.003 | -0.003 | -0.003 | -0.01 |
| Capital Expenditures | — | — | — | -0.006 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | — | — | — | -0.006 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.007 | 0 | 0.004 | 0.015 | 0.004 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.003 | 0.001 | 0.005 | -0.005 |