FDOGF OTC
Tungsten Eagle Development Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +97.8%
3Y: -63.7%
$0.18
+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
-$483K
+43.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$483K
+43.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$640K
+30.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $58K | -$426K | -$20M | -$1M | -$728K |
| Depreciation & Amort. | $0 | $1K | $4K | $4K | $1K |
| Stock-Based Comp. | $251K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$94K | $110K | -$1M | $365K | $254K |
| Other Non-Cash Items | -$154K | -$20K | $16M | $247K | -$9K |
| Operating Cash Flow | -$189K | -$336K | -$5M | -$852K | -$483K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$15K | -$6K | $0 | $0 |
| Acquisitions (Net) | $30K | $0 | $542K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$9M | -$0 | -$67K | -$157K |
| Investing Cash Flow | $30K | -$9M | $536K | -$67K | -$157K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$16K | $9M | $0 | $0 | $0 |
| Financing Cash Flow | $464K | $10M | $9M | $0 | $0 |
| Net Change in Cash | $275K | $262K | $6M | -$919K | -$640K |
| Cash End of Period | $279K | $540K | $6M | $5M | $4M |
| Free Cash Flow | -$189K | -$351K | -$5M | -$852K | -$483K |