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Singapore markets close in 3 hours 10 minutes
Straits Times Index
3,311.31
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FonU2, Inc. (FONU)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0001
+0.0001
(+9,900.00%)
At close: 10:05AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,432
Depreciation & amortisation
47.155
Stock-based compensation
173.924
Change in working capital
444.887
Accounts payable
189.197
Other working capital
-1,250
Other non-cash items
-6,393
Net cash provided by operating activities
-1,081
Cash flows from investing activities
Investments in property, plant and equipment
-168.841
Other investing activities
-50
Net cash used for investing activities
-218.841
Cash flows from financing activities
Debt repayment
-28.137
Other financing activities
-91.016
Net cash used provided by (used for) financing activities
1,298
Net change in cash
-2.719
Cash at beginning of period
5.143
Cash at end of period
2.424
Free cash flow
Operating cash flow
-1,081
Capital expenditure
-168.841
Free cash flow
-1,250
Data disclaimer
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