Futureworld Corp (FWDG)
[[ 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: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -332 | -267 | -1,550 | -649 | -649 |
| Depreciation Amortization | 42 | 7 | 373 | 146 | 146 |
| Accounts receivable | N/A | 62 | -154 | -73 | -73 |
| Accounts payable and accrued liabilities | -5 | 20 | 24 | 15 | 15 |
| Other Working Capital | 189 | 7 | 396 | -21 | -21 |
| Other Operating Activity | 5 | -82 | 130 | 170 | 170 |
| Operating Cash Flow | $-102 | $-254 | $-781 | $-412 | $-412 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | -2 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2 | -1 | -1 |
| Investing Cash Flow | $0 | $N/A | $-2 | $-1 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 316 | 783 | 770 | 770 |
| Debt Repayment | 112 | N/A | N/A | -72 | -72 |
| Financing Cash Flow | $112 | $316 | $783 | $698 | $698 |
| Beginning Cash Position | 4 | 4 | 2 | 2 | 2 |
| End Cash Position | 14 | 66 | 2 | 286 | 286 |
| Net Cash Flow | $10 | $62 | $0 | $284 | $284 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102 | -254 | -781 | -412 | -412 |
| Free Cash Flow | -102 | -254 | -781 | -412 | -412 |