Flitways Technology Inc.
FTWS
$0.00
$0.000.00%
OTC PK
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | -2,077.38% | 54.32% | -3,631.97% | -620.82% | 119.66% |
| Total Depreciation and Amortization | -35.00% | -90.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -21.94% | -205.67% | 295.21% | 150.00% |
| Total Other Non-Cash Items | 421.85% | -59.60% | 5,241.27% | 2,624.14% | -185.11% |
| Change in Net Operating Assets | -63.96% | -36.08% | -170.04% | -60.77% | 163.00% |
| Cash from Operations | 99.85% | -272.22% | 527.76% | 91.79% | -26.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 102.13% | -- | -- |
| Total Debt Issued | -- | -- | -289.47% | -- | -4.26% |
| Total Debt Repaid | -- | -- | 135.85% | -- | -171.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 150.84% | -483.33% | -- | -11.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | -97.65% | 191.85% | 48.00% | -286.36% |