Global Future City Holding Inc (FTCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,610 | -911 | 191 | -1,667 |
| Depreciation Amortization | 179 | 6 | 9 | 309 |
| Accounts receivable | -4 | 51 | -51 | 1 |
| Accounts payable and accrued liabilities | 200 | 77 | 86 | 132 |
| Other Working Capital | 206 | -1,148 | 482 | 410 |
| Other Operating Activity | 3,403 | -398 | -1,074 | 595 |
| Operating Cash Flow | $-1,627 | $-2,321 | $-358 | $-221 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -416 | -250 | N/A | -3 |
| Purchase Sale Intangibles | N/A | -200 | N/A | N/A |
| Other Investing Activity | 0 | -200 | 0 | -78 |
| Investing Cash Flow | $-416 | $-450 | $N/A | $-81 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 300 | N/A | 40 | 230 |
| Debt Issued | N/A | N/A | 525 | N/A |
| Debt Repayment | -1,447 | -53 | -52 | N/A |
| Common Stock Issued | 2,683 | 3,000 | N/A | N/A |
| Other Financing Activity | -62 | 324 | 0 | 65 |
| Financing Cash Flow | $1,474 | $3,271 | $513 | $295 |
| Beginning Cash Position | 655 | 155 | 1 | 7 |
| End Cash Position | 86 | 655 | 155 | 1 |
| Net Cash Flow | $-570 | $500 | $155 | $-7 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,627 | -2,321 | -358 | -221 |
| Capital Expenditure | -416 | -250 | N/A | -3 |
| Free Cash Flow | -2,043 | -2,571 | -358 | -224 |