FDG Electric Vehicles Limited
CAOHF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$212 | -$226 | -$71 | -$29 |
| Dep. & Amort. | $34 | $37 | $40 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $50 | -$31 | -$145 | -$45 |
| Other Non-Cash | $78 | $177 | $217 | $45 |
| Operating Cash Flow | -$50 | -$149 | -$185 | -$105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$77 | -$66 | -$157 |
| Net Acquisitions | $7 | $0 | $134 | -$17 |
| Inv. Purchases | $0 | $0 | -$54 | -$14 |
| Inv. Sales/Matur. | $1 | $5 | $0 | $2 |
| Other Inv. Act. | $3 | $55 | $74 | $9 |
| Investing Cash Flow | -$60 | -$17 | $88 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | $89 | $0 | $1,019 |
| Stock Issued | $338 | $3 | $215 | $1,224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$282 | -$3 | $0 | $310 |
| Financing Cash Flow | $36 | $89 | $141 | $321 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$93 | -$65 | $191 | $149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $191 | $0 | $0 |
| End Cash | $33 | $126 | $191 | $149 |
| Free Cash Flow | -$121 | -$227 | -$251 | -$262 |