New Zealand markets open in 8 hours 44 minutes

Fund.com Inc. (FNDM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.10000.0000 (0.00%)
At close: 02:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,524
Stock-based compensation
2,128
Change in working capital
-1,023
Accounts receivable
-2,040
Accounts payable
1,548
Other working capital
113.962
Other non-cash items
-448.909
Net cash provided by operating activities
223.745
Cash flows from investing activities
Investments in property, plant and equipment
-109.783
Purchases of investments
-18,246
Other investing activities
9,316
Net cash used for investing activities
-9,040
Cash flows from financing activities
Debt repayment
-938.6
Common stock issued
5,607
Net cash used provided by (used for) financing activities
10,777
Net change in cash
1,961
Cash at beginning of period
25.768
Cash at end of period
1,987
Free cash flow
Operating cash flow
223.745
Capital expenditure
-109.783
Free cash flow
113.962