EFTI OTC
EarthFirst Technologies, Incorporated
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-1.9% ▼
Capital Expenditures
$215K
+78.3% ▲
5Y CAGR: +47.1%
Free Cash Flow
-$4M
+14.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-288.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$2M | -$18M | -$20M |
| Depreciation & Amort. | $13K | $15K | $77K | $362K | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56K | $484K | -$2M | -$2M | $3M |
| Other Non-Cash Items | $379K | -$162K | $1M | $15M | $10M |
| Operating Cash Flow | -$3M | -$1M | -$3M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$165K | $0 | -$2M | -$992K | -$215K |
| Acquisitions (Net) | $0 | -$50K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $3M | $0 | $0 |
| Investing Cash Flow | -$165K | -$50K | $798K | -$992K | -$215K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $1M | $4M | $4M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$185K |
| Financing Cash Flow | $3M | $1M | $4M | $5M | $3M |
| Net Change in Cash | $0 | $4K | $1M | -$280K | -$1M |
| Cash End of Period | $0 | $4K | $1M | $1M | $115K |
| Free Cash Flow | -$3M | -$1M | -$6M | -$5M | -$4M |