FRTD OTC
Fortitude Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: +100.0%
5Y: -86.7%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$106K
-345.6% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$106K
-345.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
-163.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$7M | -$16M | -$2M | -$896K |
| Depreciation & Amort. | $4K | $4K | $17K | $24K | $26K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $260K |
| Change in Working Capital | $86K | -$65K | $83K | $555K | $416K |
| Other Non-Cash Items | $2M | $6M | $13M | $844K | $9K |
| Operating Cash Flow | -$292K | -$765K | -$2M | -$24K | -$106K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$24K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$50K | $0 | $0 |
| Investment Sales | $0 | $8K | $201K | $0 | $0 |
| Other Investing | $0 | -$100K | -$98K | -$200K | $0 |
| Investing Cash Flow | $0 | -$100K | $29K | -$200K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $150K | $227K | $105K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $254K | $869K | $113K | $0 | $0 |
| Financing Cash Flow | $254K | $869K | $2M | $227K | $105K |
| Net Change in Cash | -$37K | $4K | $1K | $3K | -$2K |
| Cash End of Period | $600 | $4K | $1K | $4K | $3K |
| Free Cash Flow | -$292K | -$773K | -$2M | -$24K | -$106K |