Fastforward Innovations Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fastforward Innovations Limited generated cash of -$817,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,869,000 last year. Net change in cash is therefore $462,000.
Cash Flow
| 2010 | -971K | 7.56M | -10M |
|---|---|---|---|
| 2011 | -407K | 3.84M | -3M |
| 2012 | -281K | 0 | -750K |
| 2016 | -747K | -3.14M | 5.07M |
| 2018 | 0 | 0 | -382K |
| 2020 | 0 | 0 | 0 |
| 2021 | -817K | -2.57M | 3.86M |
FFWD.L Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.21M | 504K | 164K | 237K | 1.65M | 1.21M | 4.93M |
Operating activities | |||||||
Net income | 6.52M | -4.99M | 3.80M | -1.47M | -145K | -1.48M | -9.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -817K | 0 | 0 | -747K | -281K | -407K | -971K |
Investing activities | |||||||
Purchases Of Investments | -3.73M | 0 | 0 | -3.38M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.57M | 0 | 0 | -3.14M | 0 | 3.84M | 7.56M |
Financing activities | |||||||
Common Stock Issued | 4.1M | 0 | 0 | 5.42M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -382K | -347K | -750K | -3M | -10M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.86M | 0 | -382K | 5.07M | -750K | -3M | -10M |
Net Change In Cash | 462K | 709K | -92K | 1.17M | -1.03M | 440K | -3.71M |
Cash at end of period | 1.67M | 1.21M | 72K | 1.41M | 621K | 1.65M | 1.21M |
| Data source | Data source | Data source |