Global Future City Holding Cash Flow - Annual (OTCMKTS:FTCY)

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$0.05 $0 (0%) FTCY stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Global Future City Holding from an investment perspective, its important to check the cash flow statement. Financials statements like the Global Future City Holding income statement and Global Future City Holding balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Global Future City Holding cash flow analysis and can be used to measure the operating performance of Global Future City Holding compared to various industry peers like SGSP stock and WNMLA stock. Global Future City Holding saw a outflow of $-0.41M from investing activities for 2016.

View details of Global Future City Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013
Net Income Cash Flow
-5.6M-0.91M--1.66M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities--1.14M--
Cash From (used in) Discontinued Operations----
Other Adjustments Net3.59M-0.26M-1.03M-
Net Cash from (used by) Operating Activities
-1.62M-2.32M-0.35M-0.22M
Increase (Decrease) in Prop Plant And Equipment-0.41M-0.24M--
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities--0.2M--0.07M
Net Cash from (used by) Investment Activities
-0.41M-0.44M--0.08M
Issuance (Purchase) of Equity Shares2.68M3M--
Issuance (Repayment) of Debt Securities-1.44M-0.05M--
Increase (Decrease) in Bank & Other Borrowings-0.01M---
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.47M3.27M--
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-0.56M---0.01M
Cash & Equivalents at Beginning of Year----
Cash & Equivalents at Year End----
All figures in USD. M: Millions of USD, B: Billions of USD.

While Global Future City Holding stock price history provides the price history of a stock, Global Future City Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Global Future City Holding had a Net Change in Cash and Cash Equivalents of $-0.56M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global Future City Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-1.62M for Global Future City Holding in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.41M for FTCY in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global Future City Holding earned $1.47M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Global Future City Holding Cash Flow

Annual Cash Flow Statements For Global Future City Holding, Inc Peers

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