FONU OTC
FonU2, Inc.
1W: +0.0%
1M: +0.0%
3M: -90.0%
YTD: +900.0%
1Y: -90.0%
3Y: +900.0%
5Y: -99.4%
$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
-$1M
-77.1% ▼
Capital Expenditures
$169K
-3332.4% ▼
Free Cash Flow
-$1M
-103.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$375K | $0 | -$2M | -$1M | -$6K |
| Depreciation & Amort. | $15K | $19K | $2K | $4K | $47K |
| Stock-Based Comp. | $0 | $0 | $474K | $725K | $174K |
| Change in Working Capital | $48K | $36K | $398K | $195K | $445K |
| Other Non-Cash Items | $119K | -$186K | $339K | -$180K | -$2M |
| Operating Cash Flow | -$193K | -$131K | -$489K | -$611K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$28K | -$3K | -$5K | -$169K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$62K |
| Investing Cash Flow | $0 | -$28K | -$3K | -$5K | -$219K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $105K | $406K | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $75K | $0 | $188K | $220K | -$91K |
| Financing Cash Flow | $350K | $25K | $543K | $577K | $1M |
| Net Change in Cash | $157K | -$133K | $51K | -$39K | -$3K |
| Cash End of Period | $170K | $37K | $54K | $16K | $2K |
| Free Cash Flow | -$193K | -$158K | -$492K | -$615K | -$1M |