SLFFF OTC
Future Mobility Solutions Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -87.5%
5Y: -0.0%
$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
-$65K
+54.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$65K
+54.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+99.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $2M | $2M | -$510K | $429K |
| Depreciation & Amort. | $2M | $1M | $2M | $733K | -$181K |
| Stock-Based Comp. | $0 | $279K | $0 | $0 | $0 |
| Change in Working Capital | $1M | -$1M | -$272K | -$24K | $53K |
| Other Non-Cash Items | $3M | -$4M | -$3M | -$343K | -$367K |
| Operating Cash Flow | $2M | -$2M | -$112K | -$144K | -$65K |
| — Investing Activities — | |||||
| Capital Expenditures | -$411K | -$212K | $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 | -$135K | $0 | $0 | $0 |
| Investing Cash Flow | -$411K | -$347K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$732K | -$99K | $42K | $113K | $48K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$455K | -$550K | -$139K | -$218K | $0 |
| Financing Cash Flow | -$1M | -$649K | -$97K | -$106K | $48K |
| Net Change in Cash | -$360K | -$656K | -$206K | -$271K | -$3K |
| Cash End of Period | $1M | $479K | $273K | $3K | $0 |
| Free Cash Flow | $1M | -$2M | -$112K | -$144K | -$65K |