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 | -- | -- | -- | -11.03M | -7.91M |
| Total Depreciation and Amortization | -- | -- | -- | 4.60K | 3.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 600.40K | 317.00K |
| Total Other Non-Cash Items | -- | -- | -- | 9.25M | 6.20M |
| Change in Net Operating Assets | -- | -- | -- | 852.90K | 972.00K |
| Cash from Operations | -- | -- | -- | -329.80K | -417.00K |
| Capital Expenditure | -- | -- | -- | -19.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -47.00K | -47.00K |
| Cash from Investing | -- | -- | -- | -66.00K | -66.00K |
| Total Debt Issued | -- | -- | -- | 360.00K | 448.00K |
| Total Debt Repaid | -- | -- | -- | -50.00K | -58.00K |
| 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 | -- | -- | -- | 310.00K | 390.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -85.80K | -93.00K |
