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Force Protection Video Equipment (FPVD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FPVD Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Force Protection Video Equipment's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Oct 31 2020)
Operating Activities
Income-5.57
Depreciation & amortization0.01
Amortization of Other Assets0.41
Increase (Decrease) in Deferred Revenue0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Paid By Stockholder-
Accretion Of Debt Discount-
Accretion Of Debt Discount And Beneficial Conversion Feature-
Impairment Of Inventory-
Increase Decrease In Operating Lease Right Of Use Asset-
Accretion Of Debt Discounts-
Debt Ffinancing Penalties-
Gain On Rou Lease Liability Termination-
Gain On Debt Settlements Net-
Gain On Sale Of Asset-
Deposits And Other Assets-
Deferred Software Maintenance Revenue-
Allocations Of Corporate Overhead-
Marketable Securities Realized Gain Loss-
Marketable Securities Unrealized Gain Loss-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.16
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital-0.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-5.13
Investing Activities
Capital Expenditures-0.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposal Of Vehicle-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.96
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Increase (Decrease) in Deferred Charges, Investing0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.34
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4.81
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Preferred Stock-
Capital Contributions From Stockholder-
Proceeds From Sale Of Common Stock-
Proceeds From Shareholder Advance-
Proceeds From Short Term Loans-
Repayments Of Short Term Loans-
Repayments On Convertible Promissory Notes-
Repayments On Convertible Notes Payables-
Repayments On Shareholder Advance-
Sale Of Stock Consideration Received On Transaction-
Proceeds From Net Transfers From Parent-
Proceeds From Related Party Debts-0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.17
Total Cash Flow0.26
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About FPVD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.