Future Mobility Solutions Limited
SLFFF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $429 | -$510 | $1,570 | $1,945 |
| Dep. & Amort. | -$181 | $733 | $1,504 | $1,357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $279 |
| Change in WC | $53 | -$24 | -$272 | -$1,198 |
| Other Non-Cash | -$367 | -$343 | -$2,914 | -$4,273 |
| Operating Cash Flow | -$65 | -$144 | -$112 | -$1,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$212 |
| 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 | -$135 |
| Investing Cash Flow | $0 | $0 | $0 | -$347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $113 | $42 | -$99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$218 | -$139 | -$550 |
| Financing Cash Flow | $48 | -$106 | -$97 | -$649 |
| Forex Effect | $14 | $6 | $7 | $2,033 |
| Net Chg. in Cash | -$3 | -$271 | -$206 | -$656 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $273 | $479 | $1,135 |
| End Cash | $0 | $3 | $273 | $479 |
| Free Cash Flow | -$65 | -$144 | -$112 | -$2,102 |