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 |