Forecross Corp.
FRXX
$0.0002
-$0.0002-50.00%
OTC PK
| 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | |
|---|---|---|---|---|---|
| Net Income | -1,901.05% | 125.65% | -133.76% | 383.69% | 67.67% |
| Total Depreciation and Amortization | 25.00% | 139.26% | -272.49% | -0.79% | -11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.89% | -123.27% | -47.31% | 165.71% | 182.26% |
| Change in Net Operating Assets | 278.84% | -1,656.97% | 103.19% | -423.66% | -36.73% |
| Cash from Operations | 114.95% | -329.81% | 73.22% | -316.67% | 413.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -23.34% | 519.19% | -77.01% | -21.74% | -26.69% |
| Total Debt Repaid | -- | -- | 55.62% | 7.04% | -12.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.60% | 370.80% | -124.17% | 493.24% | -555.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.22% | 103.57% | -190.93% | 18,781.25% | 109.04% |