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 ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,130 | 2,470 | 1,150 | 450 | 3,500 |
| Depreciation Amortization | 740 | 430 | 190 | 100 | 460 |
| Other Working Capital | 1,700 | -2,720 | -4,740 | -270 | -270 |
| Other Operating Activity | -440 | -10 | 20 | 10 | 20 |
| Operating Cash Flow | $7,130 | $170 | $-3,380 | $290 | $3,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,200 | -4,840 | -2,060 | -970 | -1,190 |
| Other Investing Activity | -9,440 | -59,830 | 1,660 | 120 | -59,520 |
| Investing Cash Flow | $-13,640 | $-64,670 | $-400 | $-850 | $-60,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,010 | -1,990 | -1,320 | -660 | -1,990 |
| Other Financing Activity | 13,160 | 6,920 | 5,910 | 1,560 | 57,850 |
| Financing Cash Flow | $9,150 | $4,930 | $4,590 | $900 | $55,860 |
| Beginning Cash Position | 190 | 190 | 190 | 190 | 1,330 |
| End Cash Position | 2,830 | 630 | 1,000 | 530 | 190 |
| Net Cash Flow | $2,630 | $430 | $800 | $330 | $-1,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,130 | 170 | -3,380 | 290 | 3,710 |
| Free Cash Flow | 7,130 | 170 | -3,380 | 290 | 3,710 |