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 -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%
Weiss Ratings