FutureWorld Corp.
FWDG · OTC
3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$644 | -$1,549 | -$156 | -$118 |
| Dep. & Amort. | $20 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $109 | $0 | $0 |
| Change in WC | $28 | $396 | $150 | $118 |
| Other Non-Cash | $196 | $256 | $0 | $0 |
| Operating Cash Flow | -$400 | -$781 | -$6 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$64 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $62 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $399 | $783 | $8 | $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 | $0 |
| Financing Cash Flow | $399 | $783 | $8 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $0 | $0 |
| End Cash | $5 | $2 | $2 | $0 |
| Free Cash Flow | -$403 | -$782 | -$6 | $0 |