FUTL OTC
FutureLand, Corp.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.0%
$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
Cash Flow Trends
Operating Cash Flow
-$136K
+77.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$136K
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$136K
-284.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$563K | -$1M | -$11M | -$1M | -$741K |
| Depreciation & Amort. | $0 | $0 | $484 | $3K | $8K |
| Stock-Based Comp. | $242 | $810 | $374K | $284 | $0 |
| Change in Working Capital | $32K | $137K | -$48K | -$194K | $192K |
| Other Non-Cash Items | $304K | $834K | $10M | $1M | $405K |
| Operating Cash Flow | -$227K | -$114K | -$561K | -$602K | -$136K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$1K | -$60K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$5K | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $250K | $0 | -$205K | -$65 | $0 |
| Investing Cash Flow | $250K | $0 | -$1K | -$65K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31K | $0 | $625K | $741K | -$18K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $114K | $0 | $0 | $0 |
| Financing Cash Flow | -$31K | $114K | $625K | $741K | -$18K |
| Net Change in Cash | -$8K | -$92 | $63K | $74K | -$136K |
| Cash End of Period | $0 | -$184 | $62K | $136K | $29 |
| Free Cash Flow | -$227K | -$114K | -$563K | -$662K | -$136K |