FLXP OTC
Flexpower Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -95.6%
5Y: -96.8%
$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
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$66K
+70.4% ▲
Capital Expenditures
$2
-140.0% ▼
Free Cash Flow
-$66K
+70.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | $2M | -$353K |
| Depreciation & Amort. | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $1K | $118K | $197K |
| Other Non-Cash Items | $2M | -$2M | $90K |
| Operating Cash Flow | -$33K | -$222K | -$66K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | -$27K | $0 | $0 |
| Investing Cash Flow | -$27K | $0 | $0 |
| — Financing Activities — | |||
| Net Debt Issuance | $72K | $270K | $15K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 |
| Financing Cash Flow | $72K | $270K | $15K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $12K | $60K | $9K |
| Free Cash Flow | -$33K | -$222K | -$66K |