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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179 | -150 | -209 | -209 | -54 |
| Depreciation Amortization | 20 | 0 | 43 | 43 | 11 |
| Accounts payable and accrued liabilities | 1 | 6 | -2 | -2 | -5 |
| Other Working Capital | 35 | 130 | -254 | -254 | -264 |
| Other Operating Activity | -1 | 7 | 2 | 2 | 5 |
| Operating Cash Flow | $-124 | $-6 | $-420 | $-420 | $-307 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8 | N/A | N/A | N/A |
| Debt Repayment | 80 | N/A | 175 | 175 | 6 |
| Common Stock Issued | -101 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 277 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $255 | $8 | $175 | $175 | $6 |
| Beginning Cash Position | 2 | 0 | 245 | 245 | N/A |
| End Cash Position | 133 | 2 | N/A | N/A | N/A |
| Net Cash Flow | $131 | $2 | $-245 | $-245 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124 | -6 | -420 | -420 | -307 |
| Free Cash Flow | -124 | -6 | -420 | -420 | -307 |