FRXX OTC
Forecross Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +50.0%
3Y: +200.0%
5Y: -99.1%
$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
-$361K
+75.5% ▲
Capital Expenditures
$9K
-23.9% ▼
Free Cash Flow
-$370K
+75.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
-29.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$3M | -$1M | -$429K |
| Depreciation & Amort. | $291K | $250K | $147K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $2M | -$1M | -$166K |
| Other Non-Cash Items | -$27K | $656K | $88K |
| Operating Cash Flow | -$761K | -$1M | -$361K |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$7K | -$9K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $250 | $0 | $0 |
| Investing Cash Flow | $250 | -$7K | -$9K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $666K | $1M | $381K |
| Financing Cash Flow | $666K | $1M | $381K |
| Net Change in Cash | -$96K | $16K | $11K |
| Cash End of Period | $3K | $19K | $30K |
| Free Cash Flow | -$761K | -$1M | -$370K |