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Fortitude Group, Inc. (FRTD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,576
Depreciation & amortisation
25.54
Stock-based compensation
310.411
Change in working capital
207.267
Accounts payable
-40.902
Other working capital
13.034
Other non-cash items
310.411
Net cash provided by operating activities
13.235
Cash flows from investing activities
Net cash used for investing activities
-0.201
Cash flows from financing activities
Other financing activities
-7.5
Net cash used provided by (used for) financing activities
-13.034
Net change in cash
0
Cash at beginning of period
0
Cash at end of period
0
Free cash flow
Operating cash flow
13.235
Free cash flow
13.034