Future Farm Technologies Inc. (FFRMF)
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| Breakdown | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Operating Cash Flow | -4.72 Million | -4.65 Million | -1.46 Million | -153.75 Thousand |
| Net Income | -6.97 Million | -15.12 Million | -2.94 Million | -309.03 Thousand |
| Depreciation & Amortization | 237.94 Thousand | 65.21 Thousand | - | -203.56 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -84.71 Thousand | 373.79 Thousand | -9094.72 | 155.85 Thousand |
| Other non-cash items | 2.32 Million | 10.13 Million | 1.34 Million | -774.46 |
| Investing Cash Flow | -2.35 Million | -4.68 Million | -92.07 Thousand | -45.91 Thousand |
| Investments in PPE | -854.95 Thousand | -928.71 Thousand | -92.07 Thousand | -45.91 Thousand |
| Acquisitions | -1.3 Million | -2.91 Million | - | - |
| Investment purchases | -202.94 Thousand | -845.01 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 6.95 Million | 7.89 Million | 3.07 Million | 114.79 Thousand |
| Debt repayment | -6.25 Million | -4.05 Million | -75.1 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 703.06 Thousand | 3.89 Million | 3.15 Million | 114.79 Thousand |
| Other Financing Activities | - | -51.54 Thousand | - | - |
| Accounts receivables | -274.36 Thousand | -234.51 Thousand | -70.04 Thousand | 1715.76 |
| Accounts payables | 567.45 Thousand | 329.21 Thousand | 209.34 Thousand | 98.67 Thousand |
| Inventory | -48.98 Thousand | -64.58 Thousand | 8933.03 | 1734.89 |
| Other working capital | -328.81 Thousand | 343.67 Thousand | -157.32 Thousand | 53.72 Thousand |
| Cash at beginning of period | 184.36 Thousand | 1.57 Million | 58.45 Thousand | - |
| Cash at end of period | 52.69 Thousand | 184.36 Thousand | 1.57 Million | -84.88 Thousand |
| Capital Expenditure | -854.95 Thousand | -928.71 Thousand | -92.07 Thousand | -45.91 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -131.66 Thousand | -1.39 Million | 1.52 Million | -84.88 Thousand |
| Free Cash Flow | -5.57 Million | -5.58 Million | -1.55 Million | -199.67 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -6.97 Million | -15.12 Million | -2.94 Million | -309.03 Thousand |
| Depreciation & Amortization | 237.94 Thousand | 65.21 Thousand | - | -203.56 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -84.71 Thousand | 373.79 Thousand | -9094.72 | 155.85 Thousand |
| Other non-cash items | 2.32 Million | 10.13 Million | 1.34 Million | -774.46 |
| Investing Cash Flow | -2.35 Million | -4.68 Million | -92.07 Thousand | -45.91 Thousand |
| Investments in PPE | -854.95 Thousand | -928.71 Thousand | -92.07 Thousand | -45.91 Thousand |
| Acquisitions | -1.3 Million | -2.91 Million | - | - |
| Investment purchases | -202.94 Thousand | -845.01 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 6.95 Million | 7.89 Million | 3.07 Million | 114.79 Thousand |
| Debt repayment | -6.25 Million | -4.05 Million | -75.1 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 703.06 Thousand | 3.89 Million | 3.15 Million | 114.79 Thousand |
| Other Financing Activities | - | -51.54 Thousand | - | - |
| Accounts receivables | -274.36 Thousand | -234.51 Thousand | -70.04 Thousand | 1715.76 |
| Accounts payables | 567.45 Thousand | 329.21 Thousand | 209.34 Thousand | 98.67 Thousand |
| Inventory | -48.98 Thousand | -64.58 Thousand | 8933.03 | 1734.89 |
| Other working capital | -328.81 Thousand | 343.67 Thousand | -157.32 Thousand | 53.72 Thousand |
| Cash at beginning of period | 184.36 Thousand | 1.57 Million | 58.45 Thousand | - |
| Cash at end of period | 52.69 Thousand | 184.36 Thousand | 1.57 Million | -84.88 Thousand |
| Capital Expenditure | -854.95 Thousand | -928.71 Thousand | -92.07 Thousand | -45.91 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -131.66 Thousand | -1.39 Million | 1.52 Million | -84.88 Thousand |
| Free Cash Flow | -5.57 Million | -5.58 Million | -1.55 Million | -199.67 Thousand |
7743
2269
4711
IPAC
UTIAMC
000593