FLST OTC
Fuelstream, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -60.0%
1Y: -60.0%
3Y: -60.0%
5Y: -96.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$496K
+2.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$496K
+2.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$811
+101.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | $0 | -$20M | -$4M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $124K | $250K | $138K |
| Change in Working Capital | $365K | $272K | $655K | $839K | $989K |
| Other Non-Cash Items | $5M | -$321K | $19M | $3M | $2M |
| Operating Cash Flow | -$35K | -$50K | -$145K | -$508K | -$496K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$184K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$184K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $34K | $205K | $188K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $28K | $0 | $465K | $497K |
| Financing Cash Flow | $34K | $234K | $188K | $465K | $497K |
| Net Change in Cash | -$430 | $475 | $43K | -$43K | $811 |
| Cash End of Period | $89 | $564 | $43K | $0 | $811 |
| Free Cash Flow | -$35K | -$50K | -$145K | -$508K | -$496K |