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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,780 | 2,090 | 740 | N/A | N/A |
| Depreciation Amortization | 250 | 120 | 60 | N/A | N/A |
| Other Working Capital | -730 | -56,970 | 1,470 | N/A | N/A |
| Other Operating Activity | -63,800 | 510 | -35,380 | 0 | 0 |
| Operating Cash Flow | $-61,500 | $-54,250 | $-33,110 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -630 | -410 | -110 | N/A | N/A |
| Other Investing Activity | -350 | -2,450 | -530 | 0 | 0 |
| Investing Cash Flow | $-980 | $-2,860 | $-640 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,320 | -660 | 0 | N/A | N/A |
| Other Financing Activity | 62,910 | 57,520 | 32,960 | 0 | 0 |
| Financing Cash Flow | $61,590 | $56,860 | $32,960 | $N/A | $N/A |
| Beginning Cash Position | 1,330 | 1,330 | 1,330 | N/A | N/A |
| End Cash Position | 440 | 1,080 | 550 | N/A | N/A |
| Net Cash Flow | $-890 | $-250 | $-780 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,500 | -54,250 | -33,110 | N/A | N/A |
| Free Cash Flow | -61,500 | -54,250 | -33,110 | 0 | 0 |