Flitways Technology Inc
OTC:FTWS
Flitways Technology Inc
OTC:FTWS
Price:
0.0001
USD
Market Closed
Market Cap:
$3.3k
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Flitways Technology Inc
OTC:FTWS
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Cash Flow Statement
Cash Flow Statement
Flitways Technology Inc
Flitways Technology Inc
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(9)
|
(8)
|
(11)
|
(64)
|
(58)
|
(60)
|
(59)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
8
|
7
|
10
|
63
|
57
|
59
|
58
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-40%
|
(0)
+14%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-59%
|
(1)
-19%
|
(1)
-12%
|
(0)
+34%
|
(0)
-12%
|
(0)
+19%
|
(0)
+15%
|
(0)
+7%
|
(0)
+75%
|
(0)
-59%
|
(3)
-2 410%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-30%
|
(0)
-8%
|
(0)
N/A
|
(0)
+70%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-6%
|
0
+133%
|
0
-14%
|
0
-92%
|
0
N/A
|
(0)
N/A
|
(0)
-33%
|
0
N/A
|
1
+53%
|
1
+13%
|
1
+7%
|
0
-35%
|
0
-5%
|
0
-21%
|
0
-13%
|
0
-1%
|
0
-60%
|
0
+46%
|
3
+1 647%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-35%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-43%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+30%
|
0
-11%
|
0
-88%
|
(0)
N/A
|
(0)
-233%
|
(0)
N/A
|
(0)
+62%
|
0
N/A
|
0
+3 300%
|
0
+24%
|
0
+36%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-7%
|
(0)
-40%
|
(0)
+14%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
0
+100%
|
(0)
N/A
|
(0)
-59%
|
(1)
-19%
|
(1)
-12%
|
(0)
+31%
|
(0)
-12%
|
(0)
+18%
|
(0)
+14%
|
(0)
+14%
|
(0)
+75%
|
(0)
-59%
|
(3)
-2 410%
|
|
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