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FonU2, Inc. (FONU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 09:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,432
Depreciation & amortisation
47.155
Stock-based compensation
173.924
Change in working capital
444.887
Accounts payable
189.197
Other working capital
-1,250
Other non-cash items
-6,393
Net cash provided by operating activities
-1,081
Cash flows from investing activities
Investments in property, plant and equipment
-168.841
Other investing activities
-50
Net cash used for investing activities
-218.841
Cash flows from financing activities
Debt repayment
-28.137
Other financing activities
-91.016
Net cash used provided by (used for) financing activities
1,298
Net change in cash
-2.719
Cash at beginning of period
5.143
Cash at end of period
2.424
Free cash flow
Operating cash flow
-1,081
Capital expenditure
-168.841
Free cash flow
-1,250