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 | -866.40K | -470.10K | -483.40K | -644.30K | -920.90K |
| Total Depreciation and Amortization | 19.90K | 12.70K | 14.10K | 20.40K | -61.10K |
| Total Amortization of Deferred Charges | 276.20K | 196.10K | 219.90K | 196.10K | 83.10K |
| Total Other Non-Cash Items | 277.60K | -38.00K | 0.00 | 0.00 | -12.60K |
| Change in Net Operating Assets | -179.90K | -117.60K | 69.60K | 27.70K | 802.90K |
| Cash from Operations | -472.50K | -416.80K | -179.90K | -400.10K | -108.60K |
| Capital Expenditure | -4.90K | -4.30K | -3.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 2.70K | 2.70K | 2.70K | -63.20K |
| Cash from Investing | -2.20K | -1.60K | -500.00 | 2.70K | -63.20K |
| Total Debt Issued | 462.20K | 404.10K | 167.80K | 398.80K | 66.80K |
| Total Debt Repaid | -- | -- | -- | -- | -31.90K |
| 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 | 462.20K | 404.10K | 167.80K | 398.80K | 34.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -12.40K | -14.20K | -12.50K | 1.40K | -136.90K |
