Fidelity Holding Corp. (FDHC)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016 2013
Operating Cash Flow -20.46 Thousand -1.00
Net Income -29.95 Thousand -20.78
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 9493.00 19.78
Other non-cash items - -
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 18.12 Thousand 18.78
Debt repayment -18.12 Thousand -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities - 18.78
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital 9493.00 19.78
Cash at beginning of period 2000.00 -15.77
Cash at end of period 718.00 2.00
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash -1282.00 17.78
Free Cash Flow -20.46 Thousand -1.00

Cash Flow Charts