FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212,134 | -$226,416 | -$71,395 | -$29,414 |
| Dep. & Amort. | $33,815 | $37,317 | $40,430 | $30,963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $5 | $1 | $1 |
| Change in WC | $50,199 | -$31,145 | -$145,217 | -$44,981 |
| Other Non-Cash | $78,111 | $176,647 | $217,485 | $45,301 |
| Operating Cash Flow | -$50,008 | -$149,376 | -$184,662 | -$104,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70,646 | -$77,236 | -$66,379 | -$156,712 |
| Net Acquisitions | $6,590 | $7 | $134,010 | -$16,924 |
| Inv. Purchases | $0 | $0 | -$53,570 | -$14,280 |
| Inv. Sales/Matur. | $1,122 | $5,185 | $184 | $2,389 |
| Other Inv. Act. | $3,283 | $54,745 | $74,188 | $9,498 |
| Investing Cash Flow | -$59,651 | -$17,300 | $88,433 | -$176,029 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20,216 | $88,603 | $113 | $1,018,543 |
| Stock Issued | $338,087 | $3,358 | $215,000 | $1,224,353 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,739 | -$2,930 | $127 | $310,263 |
| Financing Cash Flow | $35,592 | $89,031 | $140,998 | $321,182 |
| Forex Effect | -$5 | $12 | -$6 | -$2 |
| Net Chg. in Cash | -$92,785 | -$64,797 | $190,520 | $148,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,845 | $190,642 | $121 | $53 |
| End Cash | $33,061 | $125,845 | $190,642 | $148,851 |
| Free Cash Flow | -$120,654 | -$226,612 | -$251,041 | -$261,705 |