Flitways Technology Inc.
FTWS
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.80M | -51.20M | -3.63M | 103.00K |
| Total Depreciation and Amortization | 1.30K | 100.00 | -100.00 | 1.60K | 2.00K |
| Total Amortization of Deferred Charges | -- | 28.10K | -126.80K | 379.40K | 65.00K |
| Total Other Non-Cash Items | 1.95M | 2.31M | 51.70M | 3.16M | -606.00K |
| Change in Net Operating Assets | 84.70K | 195.60K | -164.60K | 76.90K | 235.00K |
| Cash from Operations | -300.00 | -268.00K | 209.60K | -7.80K | -201.00K |
| Capital Expenditure | -- | -- | 1.00K | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 1.00K | -- | -1.00K |
| Total Debt Issued | -- | -- | -180.00K | -- | 180.00K |
| Total Debt Repaid | -- | -- | 19.00K | -- | -19.00K |
| Issuance of Common Stock | -- | 268.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 268.40K | -161.00K | -- | 161.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -300.00 | 400.00 | 49.60K | -7.80K | -41.00K |
