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 -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
Weiss Ratings