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)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -807 | -5,610 | -1,098 | 232 | -1,256 |
| Depreciation Amortization | 115 | 179 | 90 | 72 | 34 |
| Accounts receivable | 0 | -4 | -39 | -198 | N/A |
| Accounts payable and accrued liabilities | 148 | 200 | 80 | -47 | -39 |
| Other Working Capital | 511 | 206 | -668 | -892 | 2,469 |
| Other Operating Activity | -134 | 3,403 | -634 | 88 | 274 |
| Operating Cash Flow | $-166 | $-1,627 | $-2,270 | $-745 | $1,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -416 | -379 | -385 | -340 |
| Purchase Sale Intangibles | N/A | N/A | -25 | -25 | -25 |
| Other Investing Activity | 0 | 0 | -25 | -25 | -25 |
| Investing Cash Flow | $N/A | $-416 | $-404 | $-410 | $-365 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 300 | N/A | N/A | N/A |
| Debt Issued | -7 | N/A | N/A | N/A | N/A |
| Debt Repayment | 38 | -1,447 | -24 | -9 | 206 |
| Common Stock Issued | N/A | 2,683 | 2,658 | 2,658 | N/A |
| Other Financing Activity | 0 | -62 | -231 | -191 | -62 |
| Financing Cash Flow | $81 | $1,474 | $2,404 | $2,459 | $144 |
| Beginning Cash Position | 86 | 655 | 655 | 655 | 655 |
| End Cash Position | 1 | 86 | 384 | 1,960 | 1,917 |
| Net Cash Flow | $-85 | $-570 | $-271 | $1,304 | $1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -1,627 | -2,270 | -745 | 1,482 |
| Capital Expenditure | N/A | -416 | -379 | -385 | -340 |
| Free Cash Flow | -166 | -2,043 | -2,650 | -1,129 | 1,142 |