For The Earth Corp. (FTEG)
OTCMKTS · Delayed Price · Currency is USD
0.0001
-0.0001 (-99.00%)
May 2, 2025, 4:00 PM EDT

For The Earth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2011 FY 2010 FY 2009 2008
Period Ending
Sep '21 Dec '20 Dec '19 Dec '11 Dec '10 Dec '09 2008
Net Income
-3.69-1.37-1.11-0.74-0.64-0.49
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Depreciation & Amortization
0.040.010000
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Other Amortization
--0---
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Stock-Based Compensation
-----0
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Other Operating Activities
4.651.510.65--0
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Change in Accounts Receivable
-0.02---00.01-0.01
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Change in Inventory
-0.05---00-0
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Change in Accounts Payable
--00.360.110.09
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Change in Unearned Revenue
----0-00
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Change in Other Net Operating Assets
---00.380.37-0.05
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Operating Cash Flow
0.920.15-0.45-0.01-0.15-0.45
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Capital Expenditures
-0.43--0.01-0-0.01-0
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Sale (Purchase) of Intangibles
-0.04-0.01-0.19---
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Other Investing Activities
-0.22--0--
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Investing Cash Flow
-0.7-0.01-0.2-0-0.01-0
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Short-Term Debt Issued
-00.650.010.1-
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Total Debt Issued
000.650.010.1-
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Short-Term Debt Repaid
--0.15-0.01---
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Total Debt Repaid
-0.24-0.15-0.01---
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Net Debt Issued (Repaid)
-0.24-0.140.640.010.1-
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Issuance of Common Stock
----0.050.16
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Other Financing Activities
0.050----
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Financing Cash Flow
-0.18-0.140.640.010.150.16
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Miscellaneous Cash Flow Adjustments
0--0---
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Net Cash Flow
0.03--0.01-0-0-0.29
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Free Cash Flow
0.490.15-0.46-0.01-0.16-0.45
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Free Cash Flow Margin
70.67%--1466.08%-11.18%-85.89%-51.24%
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Free Cash Flow Per Share
----0.21--
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Cash Interest Paid
---0.010-
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Levered Free Cash Flow
--0.85-0.370.08-0.72
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Unlevered Free Cash Flow
---0.370.08-0.72
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Change in Net Working Capital
--0.01--0.83-0.490.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.