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 | -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% |
