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 ]]
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101 | 778 | 503 | 374 | 302 |
| Depreciation Amortization | 35 | 142 | 105 | N/A | 35 |
| Income taxes - deferred | N/A | 60 | N/A | N/A | N/A |
| Accounts receivable | 341 | -177 | -79 | 675 | 351 |
| Accounts payable and accrued liabilities | 189 | -297 | 904 | -382 | -341 |
| Other Working Capital | 616 | -424 | -506 | 186 | -8 |
| Other Operating Activity | -529 | 474 | -825 | -222 | -10 |
| Operating Cash Flow | $753 | $556 | $102 | $631 | $329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -11 | -7 | -4 | -4 |
| Investing Cash Flow | $-7 | $-11 | $-7 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -671 | -46 | 335 | -281 | -43 |
| Debt Issued | N/A | N/A | N/A | -346 | N/A |
| Debt Repayment | -73 | -492 | -419 | N/A | -273 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 1 |
| Financing Cash Flow | $-744 | $-538 | $-84 | $-627 | $-315 |
| Beginning Cash Position | 7 | N/A | 2 | 2 | 2 |
| End Cash Position | 10 | 7 | 13 | 2 | 12 |
| Net Cash Flow | $2 | $7 | $11 | $0 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 753 | 556 | 102 | 631 | 329 |
| Capital Expenditure | -7 | -11 | -7 | -4 | -4 |
| Free Cash Flow | 746 | 545 | 95 | 627 | 325 |