Food Culture Inc. (FCUL)

OTCMKTS · Delayed Price · Currency is USD

0.36085

-0.00105 (-0.29%)

At close: Aug 11, 2026

Food Culture Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-4.3	-2.97	0.44	-0.13	-0.39	-0.4
Other Amortization	2.11	1.25	0.49	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0	0.01
Loss (Gain) From Sale of Investments	0.43	0.79	-0.99	-	0.03	0.05
Stock-Based Compensation	0.8	0.48	0.03	0.03	0.25	0.16
Other Operating Activities	0.56	0.14	-	-	-	-
Change in Accounts Receivable	-0	-0	-	-	-	-
Change in Accounts Payable	-0.01	0.05	0.01	-	-	-
Change in Unearned Revenue	-0.02	0.05	-0.02	-	-	-
Change in Other Net Operating Assets	-0.01	-0.01	0	-0.03	0.01	0
Operating Cash Flow	-0.45	-0.22	-0.04	-0.12	-0.1	-0.19
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Sale (Purchase) of Intangibles	-	-	-	-0.02	-0.01	-0.01
Investing Cash Flow	-	-	-	-0.02	-0.01	-0.01

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Short-Term Debt Issued	-	0.26	0.01	-	-	-
Total Debt Issued	0.5	0.26	0.01	-	-	-
Short-Term Debt Repaid	-	-	-0	-	-	-
Total Debt Repaid	-0.05	-	-0	-	-	-
Net Debt Issued (Repaid)	0.45	0.26	0	-	-	-
Other Financing Activities	-	-	-	0.14	0.1	0.2
Financing Cash Flow	0.45	0.26	0	0.14	0.1	0.2

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Foreign Exchange Rate Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-0	0.04	-0.03	0	-0	-0

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Levered Free Cash Flow	-	0.57	-	0.02	-0.03	-0.16
Unlevered Free Cash Flow	-	0.1	-	0.02	-0.03	-0.16

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2012	FY 2011	FY 2010
Period Ending	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Change in Working Capital	-0.05	0.09	-0.01	-0.03	0.01	0