FFRMF OTC
Future Farm Technologies Inc.
1W: +900.0%
1M: +0.0%
3M: +900.0%
YTD: +0.0%
1Y: +900.0%
3Y: +900.0%
5Y: -99.8%
$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
-$5M
-1.5% ▼
Capital Expenditures
$855K
+7.9% ▲
3Y CAGR: +165.0%
Free Cash Flow
-$6M
+0.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$132K
+90.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$309K | -$3M | -$15M | -$7M |
| Depreciation & Amort. | -$204 | $0 | $65K | $238K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $156K | -$9K | $374K | -$85K |
| Other Non-Cash Items | -$774 | $1M | $10M | $2M |
| Operating Cash Flow | -$154K | -$1M | -$5M | -$5M |
| — Investing Activities — | ||||
| Capital Expenditures | -$46K | -$92K | -$929K | -$855K |
| Acquisitions (Net) | $0 | $0 | -$3M | -$1M |
| Investment Purchases | $0 | $0 | -$845K | -$203K |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$2 |
| Investing Cash Flow | -$46K | -$92K | -$5M | -$2M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | -$98K | $5M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | $1M | $7M |
| Financing Cash Flow | $115K | $3M | $8M | $7M |
| Net Change in Cash | -$85K | $2M | -$1M | -$132K |
| Cash End of Period | -$85K | $2M | $184K | $53K |
| Free Cash Flow | -$200K | -$2M | -$6M | -$6M |