FORU OTC
ForU Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -33.3%
5Y: -99.8%
$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
-$960K
+47.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$960K
+47.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$23K
+95.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$1M | -$1M | -$7M | -$15M |
| Depreciation & Amort. | $47K | $89K | $4K | $22K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $119K | $48K | $952K | $670K |
| Other Non-Cash Items | $984K | $408K | $4M | $13M |
| Operating Cash Flow | -$338K | -$930K | -$2M | -$960K |
| — Investing Activities — | ||||
| Capital Expenditures | -$349K | -$277K | -$298K | $0 |
| Acquisitions (Net) | $0 | $337K | $31K | -$104K |
| Investment Purchases | $0 | $0 | -$25K | -$265K |
| Investment Sales | $0 | $0 | $245K | $3K |
| Other Investing | $0 | $0 | $0 | $90K |
| Investing Cash Flow | -$349K | $60K | -$48K | -$275K |
| — Financing Activities — | ||||
| Net Debt Issuance | $416K | $1M | $1M | $1M |
| Stock Repurchased | $0 | $0 | -$407K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $77K | -$347K |
| Financing Cash Flow | $691K | $1M | $1M | $1M |
| Net Change in Cash | $4K | $628K | -$555K | -$23K |
| Cash End of Period | $7K | $635K | $60K | $37K |
| Free Cash Flow | -$687K | -$1M | -$2M | -$960K |