THDS OTC
3DShopping.com
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: -85.7%
3Y: -99.5%
5Y: -98.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$5M
-310.5% ▼
Capital Expenditures
$451K
-350.5% ▼
Free Cash Flow
-$6M
-313.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1997 | FY1998 | FY1999 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$1M | -$4M | -$8M |
| Depreciation & Amort. | $0 | $500K | $304K |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | -$161K |
| Other Non-Cash Items | $300K | $3M | $3M |
| Operating Cash Flow | -$800K | -$1M | -$5M |
| — Investing Activities — | |||
| Capital Expenditures | $0 | -$100K | -$451K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$466K |
| Investing Cash Flow | $0 | -$100K | -$917K |
| — Financing Activities — | |||
| Net Debt Issuance | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $900K | $1M | $10M |
| Financing Cash Flow | $900K | $1M | $10M |
| Net Change in Cash | $100K | $0 | $4M |
| Cash End of Period | $100K | $100K | $4M |
| Free Cash Flow | -$800K | -$1M | -$6M |