FLMP OTC
Flame Seal Products, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -50.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
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
$78K
+113.4% ▲
Capital Expenditures
$317K
-0.9% ▼
Free Cash Flow
-$239K
+73.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$49K
-85.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$4K | -$259K | $56K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $15K | $9K | $22K |
| Other Non-Cash Items | $42K | -$318K | $0 |
| Operating Cash Flow | $11K | -$586K | $78K |
| — Investing Activities — | |||
| Capital Expenditures | -$148K | -$314K | -$317K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 |
| Investing Cash Flow | -$148K | -$314K | -$317K |
| — Financing Activities — | |||
| Net Debt Issuance | $94K | $563K | -$558K |
| Stock Repurchased | -$22K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $90K | $265K | $0 |
| Financing Cash Flow | $164K | $854K | $196K |
| Net Change in Cash | $27K | -$26K | -$49K |
| Cash End of Period | $231K | $205K | $156K |
| Free Cash Flow | -$137K | -$900K | -$239K |