Firstime Design Ltd (FTDL)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 668 | 625 | 4,751 | 1,338 | 564 |
| Depreciation Amortization | 72 | 36 | 140 | 106 | 71 |
| Income taxes - deferred | N/A | N/A | -2,164 | N/A | N/A |
| Accounts receivable | 1,759 | 105 | -2,892 | -1,857 | -304 |
| Accounts payable and accrued liabilities | 183 | -3 | 1,249 | 1,175 | 618 |
| Other Working Capital | -2,218 | -1,118 | -5,463 | -2,642 | -171 |
| Other Operating Activity | -1,871 | 141 | 1,447 | 682 | -314 |
| Operating Cash Flow | $-1,407 | $-214 | $-2,932 | $-1,198 | $464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -18 | -28 | -23 | -14 |
| Investing Cash Flow | $-26 | $-18 | $-28 | $-23 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,556 | 306 | 3,480 | 1,669 | -431 |
| Debt Issued | -75 | 196 | 196 | 196 | -25 |
| Debt Repayment | N/A | -269 | -721 | -649 | N/A |
| Financing Cash Flow | $1,481 | $233 | $2,955 | $1,216 | $-456 |
| Beginning Cash Position | 2 | 2 | 7 | 7 | 7 |
| End Cash Position | 49 | 2 | 2 | 2 | 2 |
| Net Cash Flow | $48 | $1 | $-5 | $-5 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,407 | -214 | -2,932 | -1,198 | 464 |
| Capital Expenditure | -26 | -18 | -28 | -23 | -14 |
| Free Cash Flow | -1,433 | -232 | -2,960 | -1,221 | 450 |