FutureLand, Corp. (FUTL)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -136.12 Thousand | -602.45 Thousand |
| Net Income | - | - | - | - | -740.9 Thousand | -1.45 Million |
| Depreciation & Amortization | - | - | - | - | 8047.00 | 3232.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 283.97 |
| Change in working capital | - | - | - | - | 191.53 Thousand | -194.09 Thousand |
| Other non-cash items | - | - | - | - | 405.2 Thousand | 1.04 Million |
| Investing Cash Flow | - | - | - | - | - | -64.85 Thousand |
| Investments in PPE | - | - | - | - | - | -59.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -5200.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -64.86 |
| Financing Cash Flow | - | - | - | - | -17.72 Thousand | 741 Thousand |
| Debt repayment | - | - | - | - | -17.72 Thousand | -1.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -271.87 Thousand |
| Accounts receivables | - | - | - | - | - | -560.87 Thousand |
| Accounts payables | - | - | - | - | -36.97 Thousand | 279.00 |
| Inventory | - | - | - | - | - | 271.59 Thousand |
| Other working capital | - | - | - | - | 228.51 Thousand | 366.49 Thousand |
| Cash at beginning of period | - | - | - | 29.00 | 136.14 Thousand | 62.45 Thousand |
| Cash at end of period | - | - | - | 29.00 | 29.00 | 136.14 Thousand |
| Capital Expenditure | - | - | - | - | - | -59.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -136.12 Thousand | 73.69 Thousand |
| Free Cash Flow | - | - | - | - | -136.12 Thousand | -662.1 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -105.32 Thousand | -740.9 Thousand |
| Depreciation & Amortization | - | - | - | - | 1549.00 | 8047.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 75.24 Thousand | 191.53 Thousand |
| Other non-cash items | - | - | - | - | 28.5 Thousand | 405.2 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | -17.72 Thousand |
| Debt repayment | - | - | - | - | - | -17.72 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 4934.00 | -36.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 70.3 Thousand | 228.51 Thousand |
| Cash at beginning of period | - | - | - | 29.00 | 29.00 | 136.14 Thousand |
| Cash at end of period | - | - | - | 29.00 | - | 29.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -29.00 | -136.12 Thousand |
| Free Cash Flow | - | - | - | - | -29.00 | -136.12 Thousand |
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