NASDAQ:FORE - Nasdaq - Common Stock
2020 (2020-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | 0.00 | |||
Change In Working Capital | 0.00 | |||
OPERATING CASH FLOW | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 280.00K | |||
Stock Issued/Repurchased | 30.00K | |||
Other Financing Activity | -120.00K | |||
FINANCING CASH FLOW | 180.00K | |||
CHANGE IN CASH | 180.00K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | 0.00 |
All data in USD