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 | -869.08% | 68.21% | 60.22% | 46.99% | 72.86% |
Total Depreciation and Amortization | -- | -93.33% | -95.45% | 117.77% | -100.00% |
Total Amortization of Deferred Charges | 237.69% | -- | -- | 228.74% | -48.07% |
Total Other Non-Cash Items | 2,652.10% | -319.33% | -- | -- | -5.56% |
Change in Net Operating Assets | -- | -102.91% | 634.85% | -126.17% | 100.00% |
Cash from Operations | -- | -155.96% | 86.73% | -4,416.67% | 100.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 104.27% | -- |
Cash from Investing | -- | -- | -- | 104.27% | -- |
Total Debt Issued | -- | 115.95% | -73.10% | 731.28% | -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 | -- | 115.95% | -73.10% | 470.76% | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -3.28% | -22.38% | 94.02% | 100.00% |