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 | -654.17% | -573.73% | -1,154.18% | -210.49% | -156.22% |
| Total Depreciation and Amortization | -3.33% | 260.00% | -- | 130.00% | 50.00% |
| Total Amortization of Deferred Charges | -11.45% | 24.35% | 46.12% | 392.13% | 1,119.23% |
| Total Other Non-Cash Items | 853.20% | 652.17% | 1,547.42% | 246.20% | 142.59% |
| Change in Net Operating Assets | -80.19% | -5.80% | 14.18% | 248.12% | 1,178.95% |
| Cash from Operations | 84.05% | 28.75% | 87.57% | 35.84% | 2.34% |
| Capital Expenditure | 105.26% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 101.52% | 100.00% | 61.70% | -- | -- |
| Total Debt Issued | -140.18% | -100.00% | -78.37% | 19.21% | 105.50% |
| Total Debt Repaid | 132.76% | 100.00% | 132.35% | -233.33% | -728.57% |
| 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 | -72.46% | -34.54% | -83.02% | -47.64% | -24.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.05% | 104.00% | 78.00% | -210.00% | -204.49% |
