FutureWorld Corp.
FWDG · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$442 | -$6 | -$106 | $26 |
| Dep. & Amort. | $8 | $0 | $0 | -$3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | -$5 | $49 | -$394 |
| Other Non-Cash | $440 | -$74 | $24 | $98 |
| Operating Cash Flow | -$56 | -$85 | -$34 | -$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | $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 | $3 |
| Investing Cash Flow | -$1 | -$1 | -$3 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $0 | $85 | $464 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $33 | $0 | -$187 |
| Financing Cash Flow | $58 | $33 | $85 | $277 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$54 | $48 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$0 | $53 | $5 | -$2 |
| End Cash | -$1 | -$0 | $53 | $5 |
| Free Cash Flow | -$56 | -$86 | -$37 | -$273 |