FirsTime Design Limited
FTDL · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $405 | $4,751 | $778 | $446 |
| Dep. & Amort. | $129 | $140 | $142 | $22 |
| Deferred Tax | $138 | -$2,164 | $60 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,980 | -$5,463 | -$424 | -$120 |
| Other Non-Cash | $0 | -$196 | $0 | -$82 |
| Operating Cash Flow | -$3,308 | -$2,932 | $556 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$28 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $455 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$11 | $0 |
| Investing Cash Flow | -$33 | -$28 | -$11 | $435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,339 | $2,955 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$76 |
| Other Fin. Act. | $0 | $0 | -$538 | $0 |
| Financing Cash Flow | $3,339 | $2,955 | -$538 | -$76 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$5 | $7 | $625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $7 | $0 | $868 |
| End Cash | $0 | $2 | $7 | $1,493 |
| Free Cash Flow | -$3,341 | -$2,960 | $556 | $246 |