U
FutureWorld Corp. FWDG
$0.00 $0.000.00%
Recommendation
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12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015
Net Income -7,027.42% 94.17% 65.93% -584.21% -133.85%
Total Depreciation and Amortization 7,100.00% -66.67% -97.56% -- -100.00%
Total Amortization of Deferred Charges 578.15% -200.00% -85.34% 381.90% --
Total Other Non-Cash Items 756.31% -- -- -- 200.00%
Change in Net Operating Assets -1,075.47% -110.93% 130.16% -- -100.00%
Cash from Operations 34.47% -152.23% 88.70% -- -100.00%
Capital Expenditure 45.45% 65.63% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 45.45% 65.63% -218.52% -- --
Total Debt Issued 78.77% -61.76% -70.34% -- 100.00%
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 78.77% -61.76% -70.34% -- 100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.36% -211.20% 647.73% -- 100.00%
Weiss Ratings