FDTC OTC
FNDS3000 Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -0.0%
5Y: -97.5%
$0.00
+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
-$3M
+0.7% ▲
Capital Expenditures
$16K
+91.3% ▲
Free Cash Flow
-$3M
+5.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$93K
+0.0% ▲
Net Change in Cash
-$37K
-142.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41K | -$3M | -$3M | -$6M | -$5M |
| Depreciation & Amort. | $0 | $1K | $131K | $539K | $286K |
| Stock-Based Comp. | $0 | $0 | $0 | $847K | $519K |
| Change in Working Capital | -$9K | $47K | $58K | $139K | -$120K |
| Other Non-Cash Items | $0 | $2M | $2M | $111K | $209K |
| Operating Cash Flow | -$50K | -$735K | -$2M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$10K | -$1M | -$180K | -$16K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$376K | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$386K | -$1M | -$121K | -$16K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$200K | $450K | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$93K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $226K | $980K | $3M | $3M | $3M |
| Net Change in Cash | $176K | -$142K | $283K | $87K | -$37K |
| Cash End of Period | $176K | $34K | $317K | $404K | $367K |
| Free Cash Flow | -$50K | -$746K | -$3M | -$3M | -$3M |