USA - New York Stock Exchange - NYSE:FTW - KYG3106N1097 - Common Stock
| TTM (2025-9-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 6.89M | 6.86M | |||
| Change In Working Capital | 6.94M | -161.50K | |||
| Other non cash items | -15.87M | -7.49M | |||
| OPERATING CASH FLOW | -2.04M | -793.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | 1.63M | -349.45M | |||
| INVESTING CASH FLOW | 1.63M | -349.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 400.00 | |||
| Other Financing Activity | -424.60K | 351.21M | |||
| FINANCING CASH FLOW | -424.60K | 351.21M | |||
| CHANGE IN CASH | -835.20K | 973.50K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -2.04M | -793.00K | |||
| FREE CASH FLOW | -2.04M | -793.00K | |||
All data in USD