Forecastagility Corporation
FCGY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$310 | $506 | $92 |
| Dep. & Amort. | $133 | $133 | $100 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$358 | -$99 | -$63 |
| Other Non-Cash | $0 | -$67 | $0 |
| Operating Cash Flow | -$535 | $474 | $130 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $67 | $0 |
| Investing Cash Flow | $0 | $67 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 |
| Forex Effect | $0 | -$1 | $0 |
| Net Chg. in Cash | -$588 | $539 | $130 |
| Supplemental Information | – | – | – |
| Beg. Cash | $743 | $204 | $74 |
| End Cash | $156 | $743 | $204 |
| Free Cash Flow | -$535 | $474 | $130 |