Also trades as: APP.CN (CNQ) · $vol 0M
FUAPF OTC
Global Compliance Applications Corp.
1W: -18.8%
1M: +2.4%
3M: -49.9%
YTD: +7.0%
1Y: +23.9%
3Y: -66.8%
5Y: -95.8%
$0.00
-0.00 (-25.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$69K
+16.1% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$93K
+16.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8K
+76.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $322K | -$2M | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $70K | $81K | $81K | $696 | $0 |
| Stock-Based Comp. | $456K | $110K | $67K | $250K | $0 |
| Change in Working Capital | $265K | $127K | $1M | $1M | $1M |
| Other Non-Cash Items | -$3M | -$34K | $384K | -$41K | -$237K |
| Operating Cash Flow | -$2M | -$2M | -$431K | -$111K | -$69K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | -$7K | -$2K | -$819 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$37K | -$7K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $7K | $0 | $0 | $0 |
| Investing Cash Flow | -$39K | -$7K | -$2K | -$819 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $82K | $114K | $9K | $588 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $687K | $0 | $29K | $0 |
| Financing Cash Flow | $3M | $799K | $434K | $80K | $59K |
| Net Change in Cash | $1M | -$969K | $1K | -$36K | -$8K |
| Cash End of Period | $1M | $48K | $49K | $13K | $2K |
| Free Cash Flow | -$2M | -$2M | -$433K | -$112K | -$93K |