FWDG OTC
FutureWorld Corp.
1W: +0.0%
1M: -96.7%
3M: +0.0%
YTD: -96.7%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±1456.6%
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Overview
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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
-$400K
+48.7% ▲
Capital Expenditures
$3K
-56.7% ▼
Free Cash Flow
-$403K
+48.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1K
+304.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2012 | FY2013 | FY2014 | FY2015 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$331K | -$118K | -$156K | -$2M | -$644K |
| Depreciation & Amort. | $4K | $0 | $0 | $7K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $109K | $0 |
| Change in Working Capital | $227K | $118K | $150K | $396K | $28K |
| Other Non-Cash Items | $100K | $0 | $0 | $256K | $196K |
| Operating Cash Flow | -$569 | $0 | -$6K | -$781K | -$400K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$64K | $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 | $62K | -$3K |
| Investing Cash Flow | $0 | $0 | $0 | -$2K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | $569 | $0 | $8K | $783K | $399K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $569 | $0 | $8K | $783K | $399K |
| Net Change in Cash | $0 | $0 | $2K | $330 | $1K |
| Cash End of Period | $0 | $0 | $2K | $2K | $5K |
| Free Cash Flow | -$569 | $0 | -$6K | -$782K | -$403K |