For The Earth Corp. (FTEG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 723.07 Thousand | 6765.00 | -450.47 Thousand | -435.3 Thousand | 305.56 Thousand |
| Net Income | - | -2.94 Million | -78.21 Thousand | -1.1 Million | -727.64 Thousand | 219.21 Thousand |
| Depreciation & Amortization | - | 83.39 Thousand | 12.32 | 5296.00 | 36.39 Thousand | 439.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -77.95 Thousand | - | -453.00 | 255.94 Thousand | -372.64 Thousand |
| Other non-cash items | - | 3.9 Million | 84.97 Thousand | 656.74 Thousand | - | 19.75 Thousand |
| Investing Cash Flow | - | -587.95 Thousand | -10.32 Thousand | -197.25 Thousand | -11.55 Thousand | -96.67 Thousand |
| Investments in PPE | - | -438.62 Thousand | - | -197.25 Thousand | - | -19.61 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -15.19 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -134.14 Thousand | -10.32 Thousand | -190.00 | -11.55 Thousand | -77.06 Thousand |
| Financing Cash Flow | - | -131.32 Thousand | 3555.00 | 639.67 Thousand | 38 Thousand | -12.67 Thousand |
| Debt repayment | - | -131.32 Thousand | -3555.00 | -639.67 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -144.11 | 639.67 | - | - |
| Accounts receivables | - | -24.12 Thousand | - | - | - | - |
| Accounts payables | - | - | - | 3907.00 | - | - |
| Inventory | - | -53.83 Thousand | - | - | - | - |
| Other working capital | - | - | - | -4360.00 | - | - |
| Cash at beginning of period | 4313.00 | 525.00 | 525.00 | 10.72 Thousand | 409.68 Thousand | 213.47 Thousand |
| Cash at end of period | 4313.00 | 4313.00 | 525.00 | 525.00 | 828.00 | 409.68 Thousand |
| Capital Expenditure | - | -438.62 Thousand | - | -197.25 Thousand | - | -19.61 Thousand |
| Effect of forex changes on cash | - | -2.00 | - | -2145.00 | - | - |
| Net cash flow / Change in cash | - | 3788.00 | - | -10.19 Thousand | -408.86 Thousand | 196.21 Thousand |
| Free Cash Flow | - | 284.45 Thousand | 6765.00 | -647.72 Thousand | -435.3 Thousand | 285.95 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -26.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 25.89 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 5.00 |
| Other non-cash items | - | - | - | - | - | 51.77 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 896.00 |
| Debt repayment | - | - | - | - | - | -896.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1792.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 5.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 4313.00 | 643.00 | - |
| Cash at end of period | - | - | - | 4313.00 | 643.00 | 643.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | 643.00 |
| Free Cash Flow | - | - | - | - | - | -253.00 |
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