FUTL — FutureLand Cashflow Statement

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FinancialsHighly SpeculativeMicro Cap

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

	2014 December 31st	2015 December 31st	C2016 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
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.563	-1.08	-11.3	-1.46	-0.741
Depreciation
Non-Cash Items	0.304	0.838	10.8	1.05	0.41
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.032	0.133	-0.044	-0.193	0.187
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.227	-0.114	-0.561	-0.602	-0.136
Capital Expenditures	—	—	-0.001	-0.06	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.25	0	0	-0.005	0
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.25	0	-0.001	-0.065	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.031	0.114	0.625	0.741	0
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.008	-0	0.063	0.074	-0.136