No Fire Technologies Inc
OTC:NFTI

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No Fire Technologies Inc Logo
No Fire Technologies Inc
OTC:NFTI
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Price: 0.0002 USD Market Closed
Market Cap: $23.3k

Cash Flow Statement

Cash Flow Statement
No Fire Technologies Inc

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Cash Flow Statement
Currency: USD
Feb-1996 May-1996 Aug-1996 Nov-1996 Feb-1997 May-1997 Aug-1997 Nov-1997 Feb-1998 May-1998 Aug-1998 Nov-1998 Feb-1999 May-1999 Aug-1999 Nov-1999 Feb-2000 May-2000 Aug-2000 Nov-2000 Feb-2001 May-2001 Aug-2001 Nov-2001 Feb-2002 May-2002 Aug-2002 Nov-2002 Feb-2003 May-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010
Operating Cash Flow
Net Income
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(3)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
1
1
1
0
1
1
2
3
3
3
2
1
1
1
1
0
0
0
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
(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
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Change in Working Capital
1
1
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
1
1
1
1
1
1
1
0
0
0
0
1
1
1
1
1
1
1
1
1
0
0
(0)
0
0
0
1
1
1
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
+29%
(1)
-141%
(1)
+14%
(1)
+13%
(1)
-1%
(1)
+24%
(1)
-4%
(1)
+1%
(1)
+14%
(1)
-17%
(1)
-16%
(1)
-2%
(1)
-18%
(1)
+10%
(1)
-2%
(1)
-20%
(1)
-18%
(2)
-10%
(1)
+3%
(1)
+3%
(1)
+9%
(1)
+19%
(1)
+10%
(1)
+47%
(0)
+44%
(0)
-25%
(0)
+29%
(0)
-60%
(0)
+5%
(0)
+26%
(1)
-114%
(1)
+3%
(1)
+14%
(1)
-7%
(0)
+51%
(0)
-54%
(1)
-25%
(1)
-9%
(0)
+10%
(0)
+12%
(0)
+30%
(0)
-26%
(0)
-11%
(0)
N/A
(1)
-24%
(1)
-68%
(1)
+17%
(1)
N/A
(1)
+16%
(0)
+49%
(0)
-2%
(0)
+50%
(0)
-129%
(0)
+78%
(0)
-185%
(0)
-78%
(0)
+26%
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)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
(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
N/A
(0)
N/A
(0)
N/A
(0)
-100%
(0)
N/A
(0)
+50%
(0)
-200%
(0)
+33%
(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)
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)
+9%
(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)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
2
2
0
1
1
1
1
1
1
1
2
2
2
2
1
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(2)
0
0
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
1
1
1
1
1
1
0
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
Other
0
0
(1)
0
0
(0)
(0)
0
0
(0)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
0
Cash from Financing Activities
1
N/A
1
-36%
(0)
N/A
1
N/A
1
-4%
1
+10%
1
-24%
1
+4%
1
N/A
1
-16%
1
+45%
1
+2%
1
-1%
1
+20%
1
-1%
1
-10%
2
+62%
1
-18%
1
-4%
2
+38%
1
-45%
1
+42%
1
-29%
1
-45%
0
-19%
0
-43%
0
+20%
0
-23%
0
+74%
0
-30%
0
+71%
1
+29%
1
-10%
1
-11%
0
-26%
0
-33%
0
+64%
1
+27%
1
+1%
0
-9%
0
-13%
0
-31%
0
+36%
0
+7%
0
+2%
1
+23%
1
+68%
1
-16%
1
-4%
1
-18%
0
-52%
0
+6%
0
-47%
0
+134%
0
-78%
0
+169%
0
+92%
0
-32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
0
N/A
(1)
N/A
(0)
+87%
(0)
+58%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-56%
0
-38%
0
+40%
0
+143%
0
-82%
0
+1 467%
(0)
N/A
(0)
-700%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-567%
(0)
+85%
(0)
+50%
(0)
-33%
(0)
+50%
0
N/A
(0)
N/A
0
N/A
0
-85%
(0)
N/A
(0)
+67%
(0)
-1 530%
(0)
+88%
0
N/A
0
+100%
(0)
N/A
(0)
+52%
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+54%
(0)
N/A
(0)
-100%
(0)
-50%
(0)
+33%
0
N/A
0
N/A
0
-46%
(0)
N/A
0
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+29%
(1)
-141%
(1)
+14%
(1)
+13%
(1)
-1%
(1)
+24%
(1)
-4%
(1)
+1%
(1)
+14%
(1)
-17%
(1)
-16%
(1)
-2%
(1)
-19%
(1)
+10%
(1)
-3%
(1)
-19%
(1)
-17%
(2)
-12%
(1)
+4%
(1)
+3%
(1)
+8%
(1)
+21%
(1)
+10%
(1)
+47%
(0)
+44%
(0)
-25%
(0)
+29%
(0)
-60%
(0)
+5%
(0)
+26%
(1)
-114%
(1)
+3%
(1)
+14%
(1)
-7%
(0)
+51%
(0)
-54%
(1)
-25%
(1)
-9%
(0)
+10%
(0)
+12%
(0)
+30%
(0)
-26%
(0)
-11%
(0)
N/A
(1)
-24%
(1)
-68%
(1)
+17%
(1)
N/A
(1)
+16%
(0)
+49%
(0)
-2%
(0)
+50%
(0)
-129%
(0)
+78%
(0)
-185%
(0)
-78%
(0)
+26%
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