FNDM OTC
Fund.com Inc.
1W: -33.3%
1M: -33.3%
3M: -33.3%
YTD: -20.0%
1Y: -55.4%
3Y: -9.1%
5Y: -64.9%
$1.00
+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
-$2M
-134.5% ▼
Capital Expenditures
$4K
+0.0% ▲
5Y CAGR: +8.3%
Free Cash Flow
-$2M
-135.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$112K
+125.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1K | -$90K | $64K | -$3M | -$6M |
| Depreciation & Amort. | $2K | $3K | $3K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $2M |
| Change in Working Capital | $54K | $52K | -$101K | $876K | $962K |
| Other Non-Cash Items | -$6K | $0 | $0 | $2M | $1M |
| Operating Cash Flow | $50K | -$36K | -$35K | -$715K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$3K | $0 | -$4K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$18M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$1M | $18M |
| Investing Cash Flow | $0 | -$2K | -$3K | -$1M | -$104K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | -$4K | -$1K | $443K | -$443K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$54K | -$24K |
| Financing Cash Flow | $36K | -$4K | -$1K | $1M | $2M |
| Net Change in Cash | $86K | -$42K | -$39K | -$447K | $112K |
| Cash End of Period | $86K | $44K | $5K | $158K | $270K |
| Free Cash Flow | $50K | -$38K | -$37K | -$715K | -$2M |