FTEG OTC
For The Earth Corp.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: +0.0%
1Y: -99.0%
3Y: +0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±9113.7%
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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
$723K
+10588.5% ▲
5Y CAGR: +47.4%
Capital Expenditures
$439K
+0.0% ▲
5Y CAGR: +119.3%
Free Cash Flow
$284K
+4104.7% ▲
5Y CAGR: +24.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $219K | -$728K | -$1M | -$78K | -$576K |
| Depreciation & Amort. | $439K | $36K | $5K | $12 | $83K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$373K | $256K | -$453 | $0 | -$78K |
| Other Non-Cash Items | $20K | $0 | $650K | $85K | $1M |
| Operating Cash Flow | $306K | -$435K | -$450K | $7K | $723K |
| — Investing Activities — | |||||
| Capital Expenditures | -$20K | $0 | -$197K | $0 | -$439K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$15K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$77K | -$12K | $0 | -$10K | -$134K |
| Investing Cash Flow | -$97K | -$12K | -$197K | -$10K | -$588K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | $38K | $0 | $0 | -$131K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $640K | $4K | $0 |
| Financing Cash Flow | -$13K | $38K | $640K | $4K | -$131K |
| Net Change in Cash | $196K | -$409K | -$10K | $0 | $4K |
| Cash End of Period | $410K | $828 | $525 | $525 | $4K |
| Free Cash Flow | $286K | -$435K | -$648K | $7K | $284K |