FCGY OTC
Forecastagility Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
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
-$535K
-212.8% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$535K
-212.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$588K
-209.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | $92K | $506K | -$310K |
| Depreciation & Amort. | $100K | $133K | $133K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | -$63K | -$99K | -$358K |
| Other Non-Cash Items | $0 | -$67K | $0 |
| Operating Cash Flow | $130K | $474K | -$535K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $67K | $0 |
| Investing Cash Flow | $0 | $67K | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 |
| Net Change in Cash | $130K | $539K | -$588K |
| Cash End of Period | $204K | $743K | $156K |
| Free Cash Flow | $130K | $474K | -$535K |