For The Earth Corp. (FTEG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
For The Earth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
| Net Income | -3.69 | -1.37 | -1.11 | -0.74 | -0.64 | -0.49 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 4.65 | 1.51 | 0.65 | - | - | 0 | Upgrade
|
| Change in Accounts Receivable | -0.02 | - | - | -0 | 0.01 | -0.01 | Upgrade
|
| Change in Inventory | -0.05 | - | - | -0 | 0 | -0 | Upgrade
|
| Change in Accounts Payable | - | - | 0 | 0.36 | 0.11 | 0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0 | 0.38 | 0.37 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.92 | 0.15 | -0.45 | -0.01 | -0.15 | -0.45 | Upgrade
|
| Capital Expenditures | -0.43 | - | -0.01 | -0 | -0.01 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.01 | -0.19 | - | - | - | Upgrade
|
| Other Investing Activities | -0.22 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -0.7 | -0.01 | -0.2 | -0 | -0.01 | -0 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0.65 | 0.01 | 0.1 | - | Upgrade
|
| Total Debt Issued | 0 | 0 | 0.65 | 0.01 | 0.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -0.01 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.24 | -0.15 | -0.01 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.14 | 0.64 | 0.01 | 0.1 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.05 | 0.16 | Upgrade
|
| Other Financing Activities | 0.05 | 0 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.18 | -0.14 | 0.64 | 0.01 | 0.15 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.03 | - | -0.01 | -0 | -0 | -0.29 | Upgrade
|
| Free Cash Flow | 0.49 | 0.15 | -0.46 | -0.01 | -0.16 | -0.45 | Upgrade
|
| Free Cash Flow Margin | 70.67% | - | -1466.08% | -11.18% | -85.89% | -51.24% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | -0.21 | - | - | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -0.85 | - | 0.37 | 0.08 | -0.72 | Upgrade
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| Unlevered Free Cash Flow | - | - | - | 0.37 | 0.08 | -0.72 | Upgrade
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| Change in Net Working Capital | - | -0.01 | - | -0.83 | -0.49 | 0.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.