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FWDG FUTUREWORLD CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 30 16:00 ET
5.19KMarket Cap0.00P/E (TTM)

FUTUREWORLD CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2016
(Q2)Sep 30, 2016
(Q1)Jun 30, 2016
(FY)Mar 31, 2016
(Q4)Mar 31, 2016
(Q3)Dec 31, 2015
(Q2)Sep 30, 2015
(Q1)Jun 30, 2015
(FY)Mar 31, 2015
(Q4)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.69K
-155.95%-85K
86.73%-33.7K
48.75%-400.06K
19.22%-298.06K
0
152.82%151.91K
-104.76%-253.91K
-12,449.45%-780.58K
-189.21%-368.98K
Net income from continuing operations
---441.93K
90.52%-6.18K
60.21%-106.31K
58.42%-644.32K
65.37%-312K
--0
86.13%-65.16K
-49.36%-267.16K
-891.21%-1.55M
-1,820.67%-900.91K
Depreciation and amortization
--8.39K
-92.29%113
-94.89%339
179.99%20.43K
174.58%12.34K
--0
108.58%1.47K
-66.64%6.63K
--7.3K
--4.49K
Change In working capital
---62.29K
-102.89%-5.26K
632.92%48.52K
-92.99%27.79K
-138.54%-160.76K
--0
426.70%181.93K
-81.08%6.62K
164.08%396.37K
3.22%417.08K
-Change in receivables
---41.4K
-251.56%-121.22K
33.64%-53.08K
126.54%40.93K
298.12%40.93K
--0
159.93%79.98K
-97,441.46%-79.98K
---154.21K
---20.66K
-Change in inventory
----
----
----
--0
103.64%2.66K
--0
-79.19%1.67K
62.28%-4.33K
---76.59K
---73.13K
-Change in prepaid assets
----
----
----
--0
---4.27K
--0
----
----
---2.31K
----
-Change in payables and accrued expense
---20.89K
20.78%115.96K
11.72%101.6K
-123.60%-149.48K
-165.05%-336.43K
--0
42.40%96.01K
86.04%90.94K
322.04%633.48K
125.97%517.18K
-Change in other current liabilities
----
----
----
--136.34K
----
----
----
----
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
---4.01K
----
Cash from discontinued investing activities
Operating cash flow
---55.69K
-155.95%-85K
86.73%-33.7K
48.75%-400.06K
19.22%-298.06K
--0
152.82%151.91K
-104.76%-253.91K
-12,449.45%-780.58K
-189.21%-368.98K
Investing cash flow
Cash flow from continuing investing activities
-618
-1.11K
-3.15K
-56.69%-2.66K
-204.93%-2.66K
0
0
0
-1.7K
-872
Net PPE purchase and sale
---618
---1.11K
---3.15K
----
----
--0
----
----
----
----
Net intangibles purchase and sale
----
----
----
-56.69%-2.66K
----
----
----
----
---1.7K
----
Cash from discontinued investing activities
Investing cash flow
---618
---1.11K
---3.15K
-56.69%-2.66K
-204.93%-2.66K
--0
--0
--0
---1.7K
---872
Financing cash flow
Cash flow from continuing financing activities
58.07K
115.96%32.52K
-73.10%85K
-49.05%398.73K
240.36%286.56K
0
-146.02%-203.83K
23.71%316K
9,420.72%782.6K
150.43%84.19K
Net issuance payments of debt
--67.79K
--0
-73.10%85K
-49.05%398.73K
2,173.76%286.56K
--0
-129.52%-203.83K
297.66%316K
9,420.72%782.6K
53.32%12.6K
Net other financing activities
---9.72K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--58.07K
115.96%32.52K
-73.10%85K
-49.05%398.73K
240.36%286.56K
--0
-146.02%-203.83K
23.71%316K
9,420.72%782.6K
150.43%84.19K
Net cash flow
Beginning cash position
-102.38%-331
-19.08%53.25K
37.17%5.1K
88.10%3.76K
-95.14%13.89K
-95.14%13.89K
-50.68%65.81K
85.75%3.72K
--2K
--285.79K
Current changes in cash
--1.77K
-3.20%-53.58K
-22.45%48.15K
304.24%1.33K
96.88%-8.84K
--0
-134.08%-51.92K
-52.76%62.09K
-83.50%330
-214.93%-283.46K
End cash Position
-110.36%-1.44K
-102.38%-331
-19.08%53.25K
118.71%5.1K
118.71%5.1K
-95.14%13.89K
-95.14%13.89K
-50.68%65.81K
16.50%2.33K
16.50%2.33K
Free cash flow
---56.3K
-156.68%-86.1K
85.49%-36.85K
48.52%-402.71K
18.87%-300.72K
--0
152.82%151.91K
-104.76%-253.91K
-12,476.74%-782.27K
-189.62%-370.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Dec 31, 2016(Q2)Sep 30, 2016(Q1)Jun 30, 2016(FY)Mar 31, 2016(Q4)Mar 31, 2016(Q3)Dec 31, 2015(Q2)Sep 30, 2015(Q1)Jun 30, 2015(FY)Mar 31, 2015(Q4)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.69K-155.95%-85K86.73%-33.7K48.75%-400.06K19.22%-298.06K0152.82%151.91K-104.76%-253.91K-12,449.45%-780.58K-189.21%-368.98K
Net income from continuing operations ---441.93K90.52%-6.18K60.21%-106.31K58.42%-644.32K65.37%-312K--086.13%-65.16K-49.36%-267.16K-891.21%-1.55M-1,820.67%-900.91K
Depreciation and amortization --8.39K-92.29%113-94.89%339179.99%20.43K174.58%12.34K--0108.58%1.47K-66.64%6.63K--7.3K--4.49K
Change In working capital ---62.29K-102.89%-5.26K632.92%48.52K-92.99%27.79K-138.54%-160.76K--0426.70%181.93K-81.08%6.62K164.08%396.37K3.22%417.08K
-Change in receivables ---41.4K-251.56%-121.22K33.64%-53.08K126.54%40.93K298.12%40.93K--0159.93%79.98K-97,441.46%-79.98K---154.21K---20.66K
-Change in inventory --------------0103.64%2.66K--0-79.19%1.67K62.28%-4.33K---76.59K---73.13K
-Change in prepaid assets --------------0---4.27K--0-----------2.31K----
-Change in payables and accrued expense ---20.89K20.78%115.96K11.72%101.6K-123.60%-149.48K-165.05%-336.43K--042.40%96.01K86.04%90.94K322.04%633.48K125.97%517.18K
-Change in other current liabilities --------------136.34K------------------------
-Change in other working capital -----------------------------------4.01K----
Cash from discontinued investing activities
Operating cash flow ---55.69K-155.95%-85K86.73%-33.7K48.75%-400.06K19.22%-298.06K--0152.82%151.91K-104.76%-253.91K-12,449.45%-780.58K-189.21%-368.98K
Investing cash flow
Cash flow from continuing investing activities -618-1.11K-3.15K-56.69%-2.66K-204.93%-2.66K000-1.7K-872
Net PPE purchase and sale ---618---1.11K---3.15K----------0----------------
Net intangibles purchase and sale -------------56.69%-2.66K-------------------1.7K----
Cash from discontinued investing activities
Investing cash flow ---618---1.11K---3.15K-56.69%-2.66K-204.93%-2.66K--0--0--0---1.7K---872
Financing cash flow
Cash flow from continuing financing activities 58.07K115.96%32.52K-73.10%85K-49.05%398.73K240.36%286.56K0-146.02%-203.83K23.71%316K9,420.72%782.6K150.43%84.19K
Net issuance payments of debt --67.79K--0-73.10%85K-49.05%398.73K2,173.76%286.56K--0-129.52%-203.83K297.66%316K9,420.72%782.6K53.32%12.6K
Net other financing activities ---9.72K------------------------------------
Cash from discontinued financing activities
Financing cash flow --58.07K115.96%32.52K-73.10%85K-49.05%398.73K240.36%286.56K--0-146.02%-203.83K23.71%316K9,420.72%782.6K150.43%84.19K
Net cash flow
Beginning cash position -102.38%-331-19.08%53.25K37.17%5.1K88.10%3.76K-95.14%13.89K-95.14%13.89K-50.68%65.81K85.75%3.72K--2K--285.79K
Current changes in cash --1.77K-3.20%-53.58K-22.45%48.15K304.24%1.33K96.88%-8.84K--0-134.08%-51.92K-52.76%62.09K-83.50%330-214.93%-283.46K
End cash Position -110.36%-1.44K-102.38%-331-19.08%53.25K118.71%5.1K118.71%5.1K-95.14%13.89K-95.14%13.89K-50.68%65.81K16.50%2.33K16.50%2.33K
Free cash flow ---56.3K-156.68%-86.1K85.49%-36.85K48.52%-402.71K18.87%-300.72K--0152.82%151.91K-104.76%-253.91K-12,476.74%-782.27K-189.62%-370.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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