FutureWorld Corp.
FWDG
$0.00
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Net Income | -441.90K | -6.20K | -106.30K | -312.00K | -45.60K |
| Total Depreciation and Amortization | 7.20K | 100.00 | 300.00 | 12.30K | 0.00 |
| Total Amortization of Deferred Charges | 113.80K | -23.80K | 23.80K | 162.40K | 33.70K |
| Total Other Non-Cash Items | 327.50K | -49.90K | -- | -- | 11.90K |
| Change in Net Operating Assets | -62.30K | -5.30K | 48.50K | -160.80K | 0.00 |
| Cash from Operations | -55.70K | -85.00K | -33.70K | -298.10K | 0.00 |
| Capital Expenditure | -600.00 | -1.10K | -3.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.70K | -- |
| Cash from Investing | -600.00 | -1.10K | -3.20K | 2.70K | -- |
| Total Debt Issued | 58.10K | 32.50K | 85.00K | 286.60K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 58.10K | 32.50K | 85.00K | 286.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -53.60K | 48.20K | -8.80K | 0.00 |
