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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110 | -120 | -70 | -100 | -340 |
| Depreciation Amortization | 10 | 7 | 4 | 0 | 9 |
| Other Working Capital | 350 | 80 | 7 | 0 | -40 |
| Other Operating Activity | 0 | 3 | -301 | -20 | -199 |
| Operating Cash Flow | $250 | $-30 | $-360 | $-120 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -4 | 330 | 0 | 0 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 2,490 |
| Other Investing Activity | 0 | 0 | 80 | 0 | 80 |
| Investing Cash Flow | $-10 | $-4 | $410 | $0 | $2,570 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 410 | 470 | 0 | 0 | 0 |
| Financing Cash Flow | $410 | $470 | $0 | $0 | $0 |
| Beginning Cash Position | 70 | 70 | 2,050 | 2,050 | 50 |
| End Cash Position | 730 | 510 | 2,100 | 1,930 | 2,050 |
| Net Cash Flow | $650 | $430 | $40 | $-120 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250 | -30 | -360 | -120 | -570 |
| Free Cash Flow | 250 | -30 | -360 | -120 | -570 |