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
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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
-$267K
+28.7% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$267K
+32.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+103.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$37K | -$63K | -$3M | -$9M | -$58M |
| Depreciation & Amort. | $0 | $4K | $2K | $1K | $4K |
| Stock-Based Comp. | $0 | $0 | $2K | $1K | $0 |
| Change in Working Capital | -$9K | $572 | $472K | $364K | $343K |
| Other Non-Cash Items | $0 | -$24K | $2M | $8M | $57M |
| Operating Cash Flow | -$47K | -$62K | -$270K | -$375K | -$267K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$18K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$47K | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$65K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $32K | $5K | $34K | -$46 | $131K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $60K | $0 | $410K | $1M |
| Financing Cash Flow | $32K | $65K | $339K | $410K | $268K |
| Net Change in Cash | -$15K | $3K | $69K | -$30K | $1K |
| Cash End of Period | $2K | $5K | $76K | $46K | $6K |
| Free Cash Flow | -$47K | -$62K | -$270K | -$393K | -$267K |