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FutureWorld Corp. (FWDG)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
0.0000-0.0002 (-95.00%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Operating Cash Flow
-472.439
Investing Cash Flow
-2.215
Financing Cash Flow
462.159
Other Cash Adjustment Inside Change in Cash
5.317
End Cash Position
1.391
Income Tax Paid Supplemental Data
0
Interest Paid Supplemental Data
493.338
Issuance of Debt
441.23
Repayment of Debt
-1.875
Free Cash Flow
-477.313