$FTW Cashflow Statement | Understand Stock

$FTW

$10.28 +$0.09 (0.88%) Close

Financial Statements

Concept
OPERATING ACTIVITIES
Net Income
Depreciation, Depletion And Amortization
Cash From Operating Activities
INVESTING ACTIVITIES
Capital Expenditures
Acquisitions
Other Investing Activities
Cash From Investing Activities
FINANCING ACTIVITIES
Cash Dividend Paid
Common Stock Issuance & Retirement, Net
Debt Paid & Issued, Net
Cash From Financing Activities
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow

Concept	2025 Q3	2025 Q2
OPERATING ACTIVITIES
Net Income	-$3.037M YoY	$2.725M YoY
Depreciation, Depletion And Amortization	N/A	N/A
Cash From Operating Activities	-$1.131M YoY	-$283.6K YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A
Acquisitions	N/A	N/A
Other Investing Activities	$402.3K YoY	$397.6K N/A
Cash From Investing Activities	$402.3K YoY	$397.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A
Debt Paid & Issued, Net	N/A	N/A
Cash From Financing Activities	-$156.3K YoY	-$260.4K YoY
NET CHANGE
Cash From Operating Activities	-$1.131M YoY	-$283.6K YoY
Cash From Investing Activities	$402.3K YoY	$397.6K N/A
Cash From Financing Activities	-$156.3K YoY	-$260.4K YoY
Net Change In Cash	YoY	N/A
FREE CASH FLOW	N/A	N/A
Cash From Operating Activities	-$1.131M YoY	-$283.6K YoY
Capital Expenditures	N/A	N/A
Free Cash Flow	N/A	N/A

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