AWAW OTC
White Fox Ventures, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -85.9%
1Y: -29.3%
3Y: +430.0%
5Y: +631.0%
$0.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-101.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-90.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$918K | -$797K | -$3M | -$3M | -$9M |
| Depreciation & Amort. | $0 | $692 | $9K | $1M | $0 |
| Stock-Based Comp. | $368K | $0 | $1M | $247K | $6K |
| Change in Working Capital | $102K | -$24K | -$76K | $106K | -$20K |
| Other Non-Cash Items | $0 | $0 | $476K | $281K | $7M |
| Operating Cash Flow | -$449K | -$820K | -$1M | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$199K | -$1M | -$69K | -$71K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$199K | -$1M | -$69K | -$71K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $492K | $0 | $0 | $128K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $670K | $0 | $0 | -$856K | -$180K |
| Financing Cash Flow | $1M | $2M | $1M | $856K | $2M |
| Net Change in Cash | $518K | $42K | -$63K | -$482K | -$2K |
| Cash End of Period | $557K | $599K | $536K | $54K | $11K |
| Free Cash Flow | -$647K | -$2M | -$1M | -$1M | -$2M |