ForU Holdings, Inc. (FORU)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT
ForU Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2005 |
Net Income | -14.13 | -16.03 | -10.89 | -1.47 | -1.49 | -0.64 | Upgrade |
Depreciation & Amortization | 0.01 | 0.02 | 0 | 0.09 | 0.05 | 0 | Upgrade |
Other Amortization | 0.81 | 1.51 | 0.31 | - | 0.28 | - | Upgrade |
Asset Writedown & Restructuring Costs | 11.18 | 11.18 | 3.44 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.01 | 0.22 | - | - | - | Upgrade |
Stock-Based Compensation | 0.4 | 0.18 | 0.77 | 0.41 | 0.71 | 0.3 | Upgrade |
Other Operating Activities | -0.57 | 1.42 | 4.44 | - | - | - | Upgrade |
Change in Accounts Receivable | - | - | 0.13 | -0.04 | 0 | 0 | Upgrade |
Change in Inventory | - | - | 0.19 | - | - | - | Upgrade |
Change in Accounts Payable | 0.81 | 0.33 | 0.39 | 0.09 | -0.02 | 0.01 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.34 | 0.24 | - | 0.13 | 0.15 | Upgrade |
Operating Cash Flow | -1.07 | -0.96 | -1.82 | -0.93 | -0.34 | -0.17 | Upgrade |
Capital Expenditures | - | - | -0 | -0.28 | -0.35 | -0.11 | Upgrade |
Cash Acquisitions | - | -0.1 | - | 0.34 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.25 | Upgrade |
Investment in Securities | -0.48 | -0.26 | 0.22 | - | - | - | Upgrade |
Other Investing Activities | 0.06 | 0.09 | -0.26 | - | - | - | Upgrade |
Investing Cash Flow | -0.42 | -0.27 | -0.05 | 0.06 | -0.35 | -0.36 | Upgrade |
Short-Term Debt Issued | - | 1.3 | 1.61 | 1.5 | - | - | Upgrade |
Long-Term Debt Issued | - | 0.4 | - | - | 0.42 | 0.32 | Upgrade |
Total Debt Issued | 1.09 | 1.7 | 1.61 | 1.5 | 0.42 | 0.32 | Upgrade |
Short-Term Debt Repaid | - | -0.28 | -0.1 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.03 | -0.04 | - | - | - | Upgrade |
Total Debt Repaid | -0.15 | -0.31 | -0.14 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 0.94 | 1.39 | 1.47 | 1.5 | 0.42 | 0.32 | Upgrade |
Issuance of Common Stock | 0.25 | 0.17 | 0.17 | - | 0.28 | 0.21 | Upgrade |
Repurchase of Common Stock | - | - | -0.41 | - | - | - | Upgrade |
Other Financing Activities | -0.28 | -0.35 | 0.08 | - | - | - | Upgrade |
Financing Cash Flow | 0.91 | 1.21 | 1.31 | 1.5 | 0.69 | 0.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade |
Net Cash Flow | -0.58 | -0.02 | -0.56 | 0.63 | 0 | -0 | Upgrade |
Free Cash Flow | -1.07 | -0.96 | -1.82 | -1.21 | -0.69 | -0.28 | Upgrade |
Free Cash Flow Margin | - | - | - | -1158.77% | -713.60% | -368.89% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.50 | -2.07 | -2.33 | -1.83 | -1.19 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.06 | - | - | - | Upgrade |
Levered Free Cash Flow | 0.03 | -0.62 | 0.97 | -1.24 | 0.04 | - | Upgrade |
Unlevered Free Cash Flow | -0.05 | -1 | 1.13 | -1.14 | -0.22 | - | Upgrade |
Change in Net Working Capital | -1.05 | 0.1 | -1.81 | 0.48 | -0.12 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.