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Flitways Technology Inc. (FTWS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM 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
-7,545
Depreciation & amortisation
0.622
Change in working capital
75.837
Accounts receivable
9.842
Other working capital
-2,902
Other non-cash items
635.16
Net cash provided by operating activities
-2,902
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2,922
Net change in cash
19.984
Cash at beginning of period
5.39
Cash at end of period
25.374
Free cash flow
Operating cash flow
-2,902
Free cash flow
-2,902