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FutureLand Corp (FUTL)
OTHER OTC:FUTL
US Market
Holding FUTL?
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FutureLand (FUTL) Cash flow

40 Followers

FutureLand Cash Flow

FUTL's free cash flow for Q was $-29.00. For the fiscal year, FUTL's free cash flow was decreased by $525.99K and operating cash flow was $-29.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -695.64K$ -136.12K$ -602.45K$ -561.38K$ -114.21K$ -227.28K
Investing Cash Flow
$ 35.14K$ 0.00$ -64.86K$ -1.49K$ 0.00$ 250.00K
Financing Cash Flow
$ 741.00K$ 0.00$ 741.00K$ 625.41K$ 114.12K$ -31.19K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 156.32K$ 29.00$ 136.15K$ 62.46K$ -184.00$ 0.00
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 741.00K$ 0.00$ 741.00K$ 625.41K$ 191.62K$ 214.91K
Repayment Of Debt
---$ 0.00$ -77.50K$ -246.11K
Free Cash Flow
$ -350.05K$ -136.12K$ -662.11K$ -561.38K$ -114.21K$ -227.28K
Domestic Sales
------
Foreign Sales
------
Currency in USD

FutureLand Cash Flow

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