Folkup Development Inc.
FLDI · OTC
12/31/2020 | 12/31/2019 | 11/30/2018 | 11/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$907 | -$599 | -$11 | -$1 |
| Dep. & Amort. | $101 | $18 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$310 | $363 | $2 | $0 |
| Other Non-Cash | -$976 | $3 | -$2 | $0 |
| Operating Cash Flow | -$1,116 | -$214 | -$9 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350 | -$15 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$350 | -$15 | $0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $691 | -$12 | $8 | $9 |
| Stock Issued | $0 | $0 | $21 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $696 | $314 | $0 | $0 |
| Financing Cash Flow | $1,387 | $302 | $30 | $11 |
| Forex Effect | -$3 | -$4 | $0 | $0 |
| Net Chg. in Cash | -$83 | $69 | $21 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $244 | $175 | $13 | $3 |
| End Cash | $161 | $244 | $33 | $13 |
| Free Cash Flow | -$1,466 | -$230 | -$9 | -$2 |