Fuelstream, Inc.
FLST · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$885 | -$52 | -$291 | -$294 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $34 | $34 | $35 |
| Change in WC | $79 | $33 | $215 | $46 |
| Other Non-Cash | $556 | -$235 | $35 | -$26 |
| Operating Cash Flow | -$249 | -$220 | -$6 | -$240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $141 | $422 | $6 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $181 |
| Financing Cash Flow | $141 | $422 | $6 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | $202 | -$1 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $0 | $1 | $60 |
| End Cash | $94 | $202 | $0 | $1 |
| Free Cash Flow | -$249 | -$220 | -$6 | -$240 |