FutureLand, Corp.
FUTL · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$741 | -$1,458 | -$11,347 | -$1,085 |
| Dep. & Amort. | $8 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $6,717 | $0 |
| Stock-Based Comp. | $0 | $0 | $374 | $1 |
| Change in WC | $192 | -$194 | -$48 | $137 |
| Other Non-Cash | $405 | $1,046 | $10,459 | $834 |
| Operating Cash Flow | -$136 | -$602 | -$561 | -$114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$60 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$205 | $0 |
| Investing Cash Flow | $0 | -$65 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $741 | $625 | $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 | $114 |
| Financing Cash Flow | -$18 | $741 | $625 | $114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$136 | $74 | $63 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $136 | $62 | -$0 | -$0 |
| End Cash | $0 | $136 | $62 | -$0 |
| Free Cash Flow | -$136 | -$662 | -$563 | -$114 |