Fragrancenet.com Inc (FGNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70 | 170 | 260 | 30 | -40 |
| Depreciation Amortization | 10 | 60 | 40 | 30 | 10 |
| Other Working Capital | -60 | -10 | 260 | -100 | 20 |
| Other Operating Activity | 0 | 10 | 10 | 10 | 14 |
| Operating Cash Flow | $-120 | $230 | $570 | $-30 | $4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -20 | -20 | -20 |
| Investing Cash Flow | $0 | $-20 | $-20 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1 | -4 | -3 | -2 | -1 |
| Financing Cash Flow | $-1 | $-4 | $-3 | $-2 | $-1 |
| Beginning Cash Position | 380 | 180 | 180 | 180 | 180 |
| End Cash Position | 260 | 380 | 730 | 120 | 160 |
| Net Cash Flow | $-120 | $200 | $540 | $-50 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120 | 230 | 570 | -30 | 4 |
| Free Cash Flow | -120 | 230 | 570 | -30 | 4 |