FTWS OTC
Flitways Technology Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: +0.0%
$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
Balance Sheet Trends
Total Assets
$167K
-29.5% ▼
5Y CAGR: +51.0%
Total Liabilities
$9M
+9.2% ▲
5Y CAGR: +246.7%
Shareholders Equity
-$9M
-10.4% ▼
Cash & Investments
$6K
-87.4% ▼
5Y CAGR: -18.6%
Total Debt
$1M
+34.3% ▲
Net Debt
$1M
+40.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2K | $5K | $76K | $46K | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2K | $5K | $76K | $46K | $6K |
| Net Receivables | $0 | $7K | $11K | $107K | $96K |
| Inventory | $0 | $0 | $0 | $0 | -$0 |
| Other Current Assets | $0 | $0 | $0 | $20K | $0 |
| Total Current Assets | $2K | $5K | $87K | $173K | $102K |
| Property, Plant & Equip. | $5K | $5K | $0 | $17K | $17K |
| Goodwill & Intangibles | $0 | $2K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$2K | $0 | $47K | $47K |
| Total Non-Current Assets | $5K | $5K | $0 | $64K | $65K |
| Total Assets | $7K | $10K | $87K | $237K | $167K |
| — Liabilities — | |||||
| Accounts Payable | $454 | $43K | $96K | $727K | $674K |
| Short-Term Debt | $0 | $0 | $86K | $951K | $35K |
| Deferred Revenue | $0 | $144K | $174K | $317K | $551K |
| Other Current Liabilities | $0 | -$144K | -$174K | $6M | -$129K |
| Total Current Liabilities | $40K | $106K | $755K | $8M | $1M |
| Long-Term Debt | $0 | $52K | $0 | $0 | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $6M |
| Total Non-Current Liabilities | $0 | $52K | $0 | $0 | $8M |
| Total Liabilities | $40K | $106K | $755K | $8M | $9M |
| — Equity — | |||||
| Common Stock | $30K | $30K | $52K | $65K | $332K |
| Retained Earnings | -$64K | -$126K | -$3M | -$11M | -$69M |
| Accumulated OCI | $0 | $0 | -$0 | -$0 | $0 |
| Total Stockholders Equity | -$34K | -$96K | -$668K | -$8M | -$9M |
| Total Liabilities & Equity | $7K | $10K | $87K | $237K | $167K |
| — Key Metrics — | |||||
| Total Debt | $0 | $52K | $86K | $951K | $1M |
| Net Debt | -$2K | $47K | $10K | $905K | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |