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No Fire Technologies Inc (NFTI)
OTHER OTC:NFTI
US Market
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No Fire Technologies (NFTI) Cash flow

18 Followers

No Fire Technologies Cash Flow

NFTI's free cash flow for Q was $-73.67K. For the fiscal year, NFTI's free cash flow was decreased by $234.43K and operating cash flow was $-73.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 09Aug 08Aug 07Aug 06Aug 05
Operating Cash Flow
$ -298.61K$ -79.33K$ -313.75K$ -874.76K$ -377.87K$ -545.81K
Investing Cash Flow
$ -1.00$ -175.00$ 0.00$ -351.00$ -10.71K$ -1.12K
Financing Cash Flow
$ 294.79K$ 83.25K$ 284.67K$ 888.42K$ 392.59K$ 527.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.05K$ 6.09K$ 2.33K$ 31.42K$ 18.11K$ 14.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 336.00K$ 0.00$ 401.23K$ 1.14M$ 100.00K$ 80.01K
Issuance Of Debt
$ -39.48K$ 44.31K----
Repayment Of Debt
$ 44.92K$ 0.00----
Free Cash Flow
$ -298.61K$ -79.33K$ -313.75K$ -874.76K$ -377.87K$ -545.81K
Domestic Sales
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Foreign Sales
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Currency in USD

No Fire Technologies Cash Flow

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