Folkup Development Inc.
FLDI · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,716 | -$103 | -$35 | $152 |
| Dep. & Amort. | $66 | $51 | $36 | $42 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,657 | -$450 | -$524 | -$591 |
| Other Non-Cash | $1 | -$101 | $138 | -$3 |
| Operating Cash Flow | $9 | -$604 | -$523 | -$399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$342 | -$214 | $0 | -$344 |
| Net Acquisitions | -$7 | $452 | $0 | $0 |
| Inv. Purchases | -$126 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$128 | $452 | $0 | $0 |
| Investing Cash Flow | -$471 | $237 | $0 | -$344 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,937 | $466 | -$26 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $31 | -$28 | $733 | $698 |
| Financing Cash Flow | $1,969 | $438 | $707 | $675 |
| Forex Effect | $3 | $0 | $3 | $1 |
| Net Chg. in Cash | $1,510 | $71 | $187 | -$68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $419 | $348 | $161 | $229 |
| End Cash | $1,929 | $419 | $348 | $161 |
| Free Cash Flow | -$334 | -$818 | -$523 | -$744 |