— Know what they know.
Not Investment Advice

FTSP OTC

FinTrade Sherpa, Inc.
1W: +0.0% 1M: +0.0% 3M: -80.4% YTD: -80.4%
$0.01
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Strong Sell · Power 37 · $645086 mcap · 12M float · 0.075% daily turnover · Short 79% of daily vol

Cash Flow Trends

Operating Cash Flow
-$235K -240.7% ▼
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$235K -240.7% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
$450 +134.6% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2025
— Operating Activities —
Net Income$0
Depreciation & Amort.$0
Stock-Based Comp.$0
Change in Working Capital$0
Other Non-Cash Items-$235K
Operating Cash Flow-$235K
— Investing Activities —
Capital Expenditures$0
Acquisitions (Net)$0
Investment Purchases$0
Investment Sales$0
Other Investing-$48K
Investing Cash Flow-$48K
— Financing Activities —
Net Debt Issuance$0
Stock Repurchased$0
Dividends Paid$0
Other Financing$284K
Financing Cash Flow$284K
Net Change in Cash$450
Cash End of Period$2K
Free Cash Flow-$235K

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms