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 | 5.92% | 54.94% | 67.63% | 54.15% | -13.72% |
| Total Depreciation and Amortization | 132.57% | -73.76% | -52.68% | -52.67% | -174.79% |
| Total Amortization of Deferred Charges | 232.37% | 71.57% | -15.46% | -24.61% | -60.56% |
| Total Other Non-Cash Items | 2,303.17% | -219.33% | -100.00% | -100.00% | -110.36% |
| Change in Net Operating Assets | -122.41% | -124.10% | -71.96% | -89.99% | 6,136.84% |
| Cash from Operations | -335.08% | -3.04% | 78.74% | 44.14% | 73.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.27% | 104.18% | 104.13% | 104.13% | -2,772.73% |
| Cash from Investing | 96.52% | 97.52% | 99.24% | 104.13% | -2,772.73% |
| Total Debt Issued | 591.92% | 64.40% | -85.28% | -55.87% | -92.98% |
| Total Debt Repaid | -- | -- | -- | -- | 63.87% |
| 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 | 1,224.36% | 104.92% | -80.12% | -49.09% | -95.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.94% | 94.78% | 81.54% | -12.50% | -130.31% |
