FirsTime Design Limited
FTDL · OTC
9/30/2022 | 6/30/2022 | 12/31/2012 | 9/30/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,656 | -$1,098 | $110 | $104 |
| Dep. & Amort. | $38 | $26 | $7 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,650 | $3,834 | $585 | $283 |
| Other Non-Cash | -$1,546 | -$4,026 | -$51 | -$36 |
| Operating Cash Flow | $33 | $2,762 | $651 | $356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$262 | $0 | $0 | -$16 |
| 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 | -$262 | $0 | $0 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $571 | -$2,734 | $1 | $0 |
| Financing Cash Flow | $571 | -$2,734 | $0 | $0 |
| Forex Effect | $1 | $0 | -$1 | $0 |
| Net Chg. in Cash | $343 | $28 | $651 | $339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $1 | $842 | $503 |
| End Cash | $372 | $29 | $1,493 | $842 |
| Free Cash Flow | -$229 | $2,762 | $651 | $339 |