FirsTime Design Limited (FTDL)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 21, 2025, 9:31 AM EDT
FirsTime Design Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Net Income | -0.67 | -1.21 | -0.58 | -1.72 | -2.85 | -1.5 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.06 | 0.34 | 0.37 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.14 | 0.06 | -0 | -0.61 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | 0.03 | 0.02 | 0.12 | Upgrade
|
| Other Operating Activities | -0.04 | -0.06 | -0.39 | 0.11 | 0.93 | 0.15 | Upgrade
|
| Change in Accounts Receivable | -0.82 | 0.4 | 0.7 | 0.47 | -0.43 | -0.12 | Upgrade
|
| Change in Inventory | -0.19 | 0.33 | 0.65 | 1.85 | 0.59 | -1.44 | Upgrade
|
| Change in Accounts Payable | 0.02 | 0.2 | -0.16 | -0.22 | -0.17 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | 0.4 | -0.03 | -0.03 | -0.4 | 0.33 | -0.18 | Upgrade
|
| Operating Cash Flow | -0.64 | 0.29 | 0.55 | 0.53 | -1.17 | -3.36 | Upgrade
|
| Operating Cash Flow Growth | - | -46.64% | 3.21% | - | - | - | Upgrade
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| Capital Expenditures | -0.02 | -0.03 | -0.02 | -0.04 | -0.25 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.46 | - | 0.02 | 1.33 | 0.01 | 4.03 | Upgrade
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| Other Investing Activities | - | - | 0.25 | - | - | - | Upgrade
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| Investing Cash Flow | 0.43 | -0.03 | 0.24 | 1.29 | -0.24 | 3.69 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.65 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.65 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.65 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.65 | 0.65 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.41 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.12 | - | -0.24 | - | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.38 | - | Upgrade
|
| Common Dividends Paid | -0.08 | - | -0.44 | - | - | - | Upgrade
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| Dividends Paid | -0.08 | - | -0.44 | - | -0.38 | - | Upgrade
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| Other Financing Activities | - | -0.05 | -0.02 | - | -0.2 | 0.88 | Upgrade
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| Financing Cash Flow | -0.08 | -0.05 | -2.02 | -0.65 | -0.17 | 0.88 | Upgrade
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| Net Cash Flow | -0.28 | 0.21 | -1.23 | 1.17 | -1.58 | 1.21 | Upgrade
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| Free Cash Flow | -0.66 | 0.26 | 0.52 | 0.49 | -1.42 | -3.7 | Upgrade
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| Free Cash Flow Growth | - | -50.05% | 6.79% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.79% | 5.56% | 7.55% | 4.60% | -10.86% | -28.98% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.16 | 1.56 | 1.46 | -3.70 | -9.78 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0.39 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.65 | 0.4 | 1.1 | 1.04 | -0.7 | -1.34 | Upgrade
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| Unlevered Free Cash Flow | -0.65 | 0.4 | 1.1 | 1.05 | -0.46 | -1 | Upgrade
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| Change in Net Working Capital | 0.62 | -0.8 | -1.69 | -1.83 | -0.82 | -0.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.