FonU2, Inc. (FONU)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
FonU2 Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | -6.43 | -1.36 | -1.7 | -35.2 | -1.49 | Upgrade
|
| Depreciation & Amortization | 0.05 | - | 0 | 0 | 0 | Upgrade
|
| Other Amortization | 1.4 | 0.42 | 0.14 | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.77 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.17 | 0.65 | 0.47 | 34.36 | 1.08 | Upgrade
|
| Other Operating Activities | 2.52 | -0.63 | 0.2 | - | - | Upgrade
|
| Change in Inventory | - | - | -0 | 0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.01 | 0.14 | 0.21 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.22 | 0.26 | 0.21 | -0 | Upgrade
|
| Operating Cash Flow | -1.08 | -0.67 | -0.49 | -0.39 | -0.4 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.22 | -0 | -0 | 0.01 | - | Upgrade
|
| Short-Term Debt Issued | - | 0.02 | 0.2 | - | 0.03 | Upgrade
|
| Long-Term Debt Issued | 1.42 | 0.44 | 0.11 | - | - | Upgrade
|
| Total Debt Issued | 1.42 | 0.46 | 0.31 | 0.17 | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | - | -0.01 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | 1.39 | 0.46 | 0.29 | 0.15 | 0.03 | Upgrade
|
| Issuance of Common Stock | - | 0.22 | 0.25 | 0.23 | 0.23 | Upgrade
|
| Dividends Paid | - | - | - | -0 | -0 | Upgrade
|
| Other Financing Activities | -0.09 | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.3 | 0.63 | 0.54 | 0.38 | 0.4 | Upgrade
|
| Net Cash Flow | -0 | -0.05 | 0.05 | -0.01 | - | Upgrade
|
| Free Cash Flow | -1.1 | -0.68 | -0.49 | -0.39 | -0.4 | Upgrade
|
| Free Cash Flow Margin | -5924.30% | - | - | -484.89% | - | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -3.09 | -3.36 | -3.82 | -10.11 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.23 | -0.8 | 0.5 | - | - | Upgrade
|
| Unlevered Free Cash Flow | 0.93 | -0.93 | 0.48 | - | - | Upgrade
|
| Change in Net Working Capital | -1.83 | 0.62 | -0.85 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.