1. United States of America Stocks

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    Technology

  3. •

    Software - Application
Flitways Technology Inc.

Flitways Technology Inc.

FTWS
Flitways Technology Inc.US flagOther OTC
0.00
USD
- -
- -
20,000.00Market Cap

Income Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
+ Sales & Services Revenue
- -
- -
- -
- -
1
1
- Cost of Revenue
- -
- -
- -
- -
1
1
+ Cost of Goods & Services
- -
- -
- -
- -
1
1
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
3
2
1
+ Selling, General & Admin
- -
- -
- -
3
2
1
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
-3
-2
-1
- Non-Operating (Income) Loss
- -
- -
- -
- -
7
57
+ Interest Expense, Net
- -
- -
- -
- -
2
1
+ Interest Expense
- -
- -
- -
- -
2
1
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
5
56
Pretax Income
- -
- -
- -
-3
-9
-58
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-3
-9
-58
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-3
-9
-58
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-3
-9
-58
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-3
-9
-58
EBIT
- -
- -
- -
-3
-2
-1
EBITDA
- -
- -
- -
-3
-2
-1
EBITDA Margin (%)
- -
- -
-33.23
-594.7
-127.68
-78.42
EBITA
- -
- -
- -
-3
-2
-1
Gross Margin (%)
- -
- -
19.58
16.13
6.52
11.58
Operating Margin (%)
- -
- -
-34.42
-595.16
-127.76
-78.72
Profit Margin (%)
- -
- -
-35.61
-596.54
-679.32
-4,739.62
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
30
30
20
27
59
1,200
Basic EPS, GAAP
- -
- -
-0.01
-0.1
-0.14
-0.05
Basic EPS from Cont Ops
- -
- -
-0.01
-0.1
-0.14
-0.05
Diluted Weighted Avg Shares
30
30
20
27
59
1,200
Diluted EPS, GAAP
- -
- -
-0.01
-0.1
-0.14
-0.05
Diluted EPS from Cont Ops
- -
- -
-0.01
-0.1
-0.14
-0.05

Balance Sheet (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
- -
- -
- -
- -
+ Payables & Accruals
- -
- -
- -
- -
1
1
+ Accounts Payable
- -
- -
- -
- -
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
1
- -
+ ST Borrowings
- -
- -
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
6
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
6
- -
Total Current Liabilities
- -
- -
- -
1
8
1
+ LT Debt
- -
- -
- -
- -
- -
1
+ LT Borrowings
- -
- -
- -
- -
- -
1
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
6
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
6
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
8
Total Liabilities
- -
- -
- -
1
8
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
59
+ Share Capital & APIC
- -
- -
- -
2
3
61
+ Common Stock
- -
- -
- -
- -
- -
1
+ Additional Paid in Capital
- -
- -
- -
2
3
60
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
-3
-11
-69
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
- -
-1
-8
-9
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
-1
-8
-9
Total Liabilities & Equity
- -
- -
- -
- -
- -
- -
Shares Outstanding
30
30
30
52
65
1,200
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
1
Net Debt to Equity
-458.11
4.44
-19.65
-1.5
-11.48
-14.6
Tangible Common Equity Ratio
16.7
-521.7
-1,431.25
-767.82
-3,327.43
-40,521.6
Current Ratio
0.92
0.04
0.07
0.12
0.02
0.08
Cash Conversion Cycle
- -
- -
-25.47
-62.12
-110.7
-207.66

Cash Flow Statement (USD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
- -
- -
- -
-3
-9
-58
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
2
8
57
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
2
8
57
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
- -
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
- -
- -
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
1
EBITDA
- -
- -
- -
-3
-2
-1
EBITDA Margin (%)
- -
- -
-33.23
-594.7
-127.68
-78.42
Free Cash Flow
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
59
Free Cash Flow per Basic Share
- -
- -
- -
-0.01
-0.01
- -
Price/Free Cash Flow
- -
- -
-750
-8.94
-3.16
-1.35
Cash Flow to Net Income
0.62
1.25
0.1
0.1
0.04
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -