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

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

The cash flow statement is one of the reports a publicly traded company like Global Future City Holding needs to disclose. The profit-loss statement shows Global Future City Holding profits, the balance sheet shows Global Future City Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Global Future City Holding saw a cash impact of $- from the buyback of FTCY shares. The cash flow statement helps in the Global Future City Holding stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Global Future City Holding has a negative cash and cash equivalents change of $-0.08M.

View and download details of Global Future City Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.8M-5.6M-1.09M--1.25M-0.91M
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities---0.66M-0.89M2.47M-1.14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-3.59M-0.59M-0.15M--0.26M
Net Cash from (used by) Operating Activities
-0.16M-1.62M-2.27M-0.74M1.48M-2.32M
Increase (Decrease) in Prop Plant And Equipment--0.41M-0.37M-0.38M-0.34M-0.24M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.02M-0.02M-0.02M-0.2M
Net Cash from (used by) Investment Activities
--0.41M-0.4M-0.4M-0.36M-0.44M
Issuance (Purchase) of Equity Shares-2.68M2.65M2.65M-3M
Issuance (Repayment) of Debt Securities--1.44M-0.02M-0.01M--0.05M
Increase (Decrease) in Bank & Other Borrowings--0.01M-0.24M-0.2M-0.02M-
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-----0.03M-
Net Cash from (used by) Financing Activities
-1.47M2.4M2.45M-3.27M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-0.08M-0.56M-0.27M1.3M1.26M-
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End---1.95M1.91M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Future City Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Future City Holding stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Global Future City Holding saw a positive change in Net Change in Cash and Cash Equivalents of $-0.08M till 2017 Q1. Apart from the Global Future City Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Global Future City Holding reported a negative operating cash flow of $-0.16M till 2017 Q1 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for FTCY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Global Future City Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Global Future City Holding Cash Flow

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