Flitways Technology Inc. (FTWS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 167.1 Thousand | 237 Thousand |
| Total Current Assets | - | - | - | - | 102.25 Thousand | 173 Thousand |
| Cash And Short Term Investments | - | - | - | - | 5808.00 | 46 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 5808.00 | 46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 96.44 Thousand | 107 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 1.00 | 20 Thousand |
| Total Non-Current Assets | - | - | - | - | 64.84 Thousand | 64 Thousand |
| Net PPE | - | - | - | - | 17.36 Thousand | 17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 47.48 Thousand | 47 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 8.87 Million | 8.12 Million |
| Total Current Liabilities | - | - | - | - | 1.26 Million | 8.12 Million |
| Account Payables | - | - | - | - | 674.02 Thousand | 727 Thousand |
| Tax Payables | - | - | - | - | 46.58 Thousand | - |
| Short Term Debt | - | - | - | - | 35.26 Thousand | 951 Thousand |
| Deferred Revenue | - | - | - | - | 551.29 Thousand | 317 Thousand |
| Other Current Liabilities | - | - | - | - | -1.00 | 6.12 Million |
| Total Non Current Liabilities | - | - | - | - | 7.61 Million | - |
| Long-Term Debt | - | - | - | - | 1.24 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 6.37 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -8.7 Million | -7.88 Million |
| Stock Holders Equity | - | - | - | - | -8.7 Million | -7.88 Million |
| Common Stock | - | - | - | - | 332.42 Thousand | 65 Thousand |
| Retained Earnings | - | - | - | - | -68.91 Million | -11.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -8.7 Million | -7.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 1.27 Million | 951 Thousand |
| Net Debt | - | - | - | - | 1.27 Million | 905 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q3 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 124.34 Thousand | 170.97 Thousand |
| Total Current Assets | - | - | - | - | 102.55 Thousand | 106.24 Thousand |
| Cash And Short Term Investments | - | - | - | - | 25.37 Thousand | 4302.00 |
| Cash and Cash Equivalents | - | - | - | - | 25.37 Thousand | 4302.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 77.15 Thousand | 101.94 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 23.00 | 1.00 |
| Total Non-Current Assets | - | - | - | - | 21.79 Thousand | 64.73 Thousand |
| Net PPE | - | - | - | - | 16.85 Thousand | 17.24 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 6855.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 6855.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 4944.00 | 40.62 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | 10.69 Million | 8.03 Million |
| Total Current Liabilities | - | - | - | - | 1.05 Million | 1.35 Million |
| Account Payables | - | - | - | - | 430.05 Thousand | 682.62 Thousand |
| Tax Payables | - | - | - | - | 29.68 Thousand | 43.39 Thousand |
| Short Term Debt | - | - | - | - | 7052.00 | 33.49 Thousand |
| Deferred Revenue | - | - | - | - | 613.68 Thousand | 634.65 Thousand |
| Other Current Liabilities | - | - | - | - | 1.00 | -1.00 |
| Total Non Current Liabilities | - | - | - | - | 9.64 Million | 6.68 Million |
| Long-Term Debt | - | - | - | - | 3.89 Million | 1.26 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 5.75 Million | 5.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | -10.57 Million | -7.86 Million |
| Stock Holders Equity | - | - | - | - | -10.57 Million | -7.86 Million |
| Common Stock | - | - | - | - | 2 Million | 2 Million |
| Retained Earnings | - | - | - | - | -73.65 Million | -70.94 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -10.57 Million | -7.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 3.9 Million | 1.3 Million |
| Net Debt | - | - | - | - | 3.87 Million | 1.29 Million |
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