SEEK OTC
TheDirectory.com, Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -99.0%
5Y: +100.0%
$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
-$137
-112.0% ▼
Capital Expenditures
$11
+0.0% ▲
Free Cash Flow
-$148
-129.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$76
-160.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $109 | -$1K |
| Depreciation & Amort. | $1 | $837 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | -$271 | -$9 |
| Other Non-Cash Items | $96 | $132 |
| Operating Cash Flow | -$65 | -$137 |
| — Investing Activities — | ||
| Capital Expenditures | $0 | -$11 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | -$65 |
| Investing Cash Flow | $0 | -$76 |
| — Financing Activities — | ||
| Net Debt Issuance | $82 | $502 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $108 | $137K |
| Financing Cash Flow | $190 | $137 |
| Net Change in Cash | $125 | -$76 |
| Cash End of Period | $129 | $53 |
| Free Cash Flow | -$65 | -$148 |