FTDL OTC
FirsTime Design Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$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
-$3M
-12.8% ▼
Capital Expenditures
$33K
-17.9% ▼
5Y CAGR: +5.9%
Free Cash Flow
-$3M
-12.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+60.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $446K | $778K | $5M | $405K |
| Depreciation & Amort. | $22K | $22K | $142K | $140K | $129K |
| Stock-Based Comp. | $7K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $906K | -$120K | -$424K | -$5M | -$4M |
| Other Non-Cash Items | $563K | -$82K | $0 | -$196K | $0 |
| Operating Cash Flow | $293K | $266K | $556K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$31K | -$20K | $0 | -$28K | -$33K |
| Acquisitions (Net) | $250K | $455K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$250K | $0 | -$11K | $0 | $0 |
| Investing Cash Flow | -$31K | $435K | -$11K | -$28K | -$33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $3M | $3M |
| Stock Repurchased | -$2M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$76K | $0 | $0 | $0 |
| Other Financing | -$51K | $0 | -$538K | $0 | $0 |
| Financing Cash Flow | -$51K | -$76K | -$538K | $3M | $3M |
| Net Change in Cash | $211K | $625K | $7K | -$5K | -$2K |
| Cash End of Period | $868K | $1M | $7K | $2K | $0 |
| Free Cash Flow | $261K | $246K | $556K | -$3M | -$3M |