Fact Inc
OTC:FCTI
Cash Flow Statement
Cash Flow Statement
Fact Inc
| Jul-2021 | Oct-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+1%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
1
-1%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(1)
N/A
|
(1)
+1%
|
|