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Global Future City Holding Inc (FTCY)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Cash Flows From Operating Activities
Net Income	-911	-291	-84	108	190
Depreciation Amortization	6	6	6	6	9
Accounts receivable	51	51	51	51	N/A
Accounts payable and accrued liabilities	77	-70	-77	-76	N/A
Other Working Capital	-1,148	-34	-50	3	480
Other Operating Activity	-398	-196	-189	-188	-1,029
Operating Cash Flow	$-2,321	$-533	$-343	$-95	$-350

Cash Flows From Investing Activities
PPE Investments	-250	N/A	N/A	N/A	0
Purchase Sale Intangibles	-200	-175	-175	-150	N/A
Other Investing Activity	-200	-175	-175	-150	-2
Investing Cash Flow	$-450	$-175	$-175	$-150	$-2

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	140	N/A
Debt Repayment	-53	-358	-1,330	-93	N/A
Common Stock Issued	3,000	3,000	3,000	3,000	N/A
Other Financing Activity	324	281	290	150	510
Financing Cash Flow	$3,271	$2,923	$1,960	$3,197	$510

Beginning Cash Position	155	155	155	155	0
End Cash Position	655	2,371	1,597	3,107	150
Net Cash Flow	$500	$2,215	$1,441	$2,952	$150

Free Cash Flow
Operating Cash Flow	-2,321	-533	-343	-95	-350
Capital Expenditure	-250	N/A	N/A	N/A	N/A
Free Cash Flow	-2,571	-533	-343	-95	-350