NASDAQ:FTCV - Nasdaq - US31810Q1076 - Common Stock - Currency: USD
TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | 17.11M | 546.57K | -1.80M | 0.00 | |||
Change In Working Capital | 634.16K | 2.65M | -440.00K | 0.00 | |||
Other non cash items | -19.11M | -4.54M | 1.70M | 0.00 | |||
OPERATING CASH FLOW | -1.37M | -1.34M | -550.00K | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
Other Investing Activity | N/A | 18.22K | -250.00M | N/A | |||
INVESTING CASH FLOW | N/A | 18.22K | -250.00M | N/A | |||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Debt Issued/Reduced | 850.00K | 300.00K | -50.00K | N/A | |||
Stock Issued/Repurchased | N/A | 0.00 | 252.04M | N/A | |||
Other Financing Activity | N/A | 0.00 | -390.00K | N/A | |||
FINANCING CASH FLOW | 850.00K | 300.00K | 251.60M | N/A | |||
CHANGE IN CASH | -111.52K | -1.02M | 1.05M | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -1.37M | -1.34M | -550.00K | 0.00 | |||
FREE CASH FLOW | -1.37M | -1.34M | -550.00K | 0.00 |
All data in USD