GFGU OTC
GetFugu, Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: +0.0%
5Y: -98.3%
$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
-$5M
-26055.7% ▼
Capital Expenditures
$295K
+0.0% ▲
Free Cash Flow
-$6M
-27538.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$500
+117.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$22K | -$53M |
| Depreciation & Amort. | $0 | $17K |
| Stock-Based Comp. | $0 | $43M |
| Change in Working Capital | $2K | $4M |
| Other Non-Cash Items | $0 | $1M |
| Operating Cash Flow | -$20K | -$5M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$295K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | -$295K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $300K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $866K |
| Financing Cash Flow | $17K | $6M |
| Net Change in Cash | -$3K | $500 |
| Cash End of Period | $0 | $500 |
| Free Cash Flow | -$20K | -$6M |