Fantasy Aces Daily Fantasy Sports Corp.
FASDF · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$421 | -$864 | -$625 | -$4,828 |
| Dep. & Amort. | $17 | $9 | $4 | -$58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $720 | $723 | -$460 | -$664 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $315 | -$132 | -$1,080 | -$3,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$207 |
| Net Acquisitions | $0 | $0 | $0 | $689 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258 | -$251 | $251 | $0 |
| Stock Issued | $0 | -$8 | $1,040 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$340 |
| Financing Cash Flow | $258 | -$259 | $1,291 | -$340 |
| Forex Effect | -$246 | $211 | $45 | $0 |
| Net Chg. in Cash | $327 | -$179 | $255 | -$3,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $297 | $42 | $3,722 |
| End Cash | $445 | $118 | $297 | $42 |
| Free Cash Flow | $315 | -$132 | -$1,080 | -$3,560 |