FCTI OTC
Fact, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: +100.0%
3Y: -80.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$435K
-1566.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$435K
-1566.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10K
+142.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1K | -$17K | -$24K | -$1M |
| Depreciation & Amort. | $0 | $250 | $400 | $300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $3K | -$3K | $68K |
| Other Non-Cash Items | $0 | $0 | $0 | $757K |
| Operating Cash Flow | -$1K | -$14K | -$26K | -$435K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$1K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $3K | $7K | $3K | $395K |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6K | $34K | $3K | $445K |
| Net Change in Cash | $4K | $19K | -$23K | $10K |
| Cash End of Period | $4K | $23K | $46 | $10K |
| Free Cash Flow | -$1K | -$15K | -$26K | -$435K |