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PLWY OTC

Peoplesway.com Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -0.0% 5Y: -80.0%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Pharmaceuticals · Tech Score Neutral · Power 53 · $1508 mcap · 4M float · 0.274% daily turnover

Cash Flow Trends

Operating Cash Flow
-$9K +58.9% ▲
Capital Expenditures
$0 +0.0% ▲
Free Cash Flow
-$9K +58.9% ▲
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$3K -317.6% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY1999FY2000FY2001FY2002
— Operating Activities —
Net Income-$167K-$166K-$74K-$306K
Depreciation & Amort.$0$3K$3K$3K
Stock-Based Comp.$0$0$0$0
Change in Working Capital$114K$6K-$83K$133K
Other Non-Cash Items$16K$42K$131K$160K
Operating Cash Flow-$37K-$115K-$22K-$9K
— Investing Activities —
Capital Expenditures$0-$16K$0$0
Acquisitions (Net)$0$0$0$0
Investment Purchases$0$0$0$0
Investment Sales$0$0$0$0
Other Investing$0$0$0$0
Investing Cash Flow$0-$16K$0$0
— Financing Activities —
Net Debt Issuance$0$0$0$0
Stock Repurchased$0$0$0$0
Dividends Paid$0$0$0$0
Other Financing$37K$132K$23K$6K
Financing Cash Flow$37K$132K$23K$6K
Net Change in Cash$636$756$1K-$3K
Cash End of Period$636$1K$3K$40
Free Cash Flow-$37K-$131K-$22K-$9K

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms