Firstime Design Ltd (FTDL)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,370 | 6,915 | N/A | N/A | N/A |
| Depreciation Amortization | 284 | 1,576 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -100 | N/A | N/A | N/A |
| Accounts receivable | -2 | -1,171 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -280 | 140 | N/A | N/A | N/A |
| Other Working Capital | -1,479 | -4,267 | N/A | N/A | N/A |
| Other Operating Activity | 332 | 856 | 0 | 0 | 0 |
| Operating Cash Flow | $226 | $3,948 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,977 | -2,665 | N/A | N/A | N/A |
| Purchase Of Investment | -29,159 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 29,501 | 2,380 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 532 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,635 | $247 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,130 | 16,365 | N/A | N/A | N/A |
| Debt Repayment | 15,414 | -5 | N/A | N/A | N/A |
| Common Stock Repurchased | -727 | -781 | N/A | N/A | N/A |
| Dividend Paid | -1,015 | -4,507 | N/A | N/A | N/A |
| Other Financing Activity | -3 | -16,063 | 0 | 0 | 0 |
| Financing Cash Flow | $5,540 | $-4,992 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,040 | 2,836 | N/A | N/A | N/A |
| End Cash Position | 1,170 | 2,040 | N/A | N/A | N/A |
| Net Cash Flow | $-870 | $-796 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 226 | 3,948 | N/A | N/A | N/A |
| Capital Expenditure | -6,977 | -9,697 | N/A | N/A | N/A |
| Free Cash Flow | -6,752 | -5,749 | 0 | 0 | 0 |