FUTS OTC
Future Science Holdings Inc.
1W: -0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +300.0%
3Y: -98.7%
5Y: -98.4%
$0.00
+0.00 (+0.00%)
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
-$17K
+36.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$17K
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$116
+133.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$183K | -$38K | -$46K | -$36K |
| Depreciation & Amort. | $55K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $475K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$266K | $4K | $20K | $20K | $20K |
| Other Non-Cash Items | $111K | $900 | $0 | $0 | $0 |
| Operating Cash Flow | -$4M | -$178K | -$18K | -$26K | -$17K |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | $0 | $0 | $0 | $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 | $0 | $0 |
| Investing Cash Flow | -$64K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $178K | $19K | $26K | $17K |
| Financing Cash Flow | $3M | $178K | $19K | $26K | $17K |
| Net Change in Cash | -$553K | $0 | $623 | -$352 | $116 |
| Cash End of Period | $397K | $0 | $623 | $271 | $387 |
| Free Cash Flow | -$4M | -$178K | -$18K | -$26K | -$17K |