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Fte Networks Inc (FTNW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The data below summarizes Fte Networks Inc's cash flow activity from Sep 30 2015 to Dec 31 2019, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Sep 30 2015)
Operating Activities
Income-15.44
Depreciation & amortization1.56
Amortization of Other Assets6.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-31.54
Share-based Compensation1.39
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.86
Forbearance Incentive Expense-
Increase Decrease In Accrued Litigation Costs-
Change In Value Of Term Loan-
Change In Warrant Valuation-
Extinguishment Loss-
Stock Incentive Expense To Investor-
Payment In Kind Interest Note Payable-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Amortization Of Debt Discount And Deferred Financing Costs27.17
Late Fee On Senior Debt-
Payment In Kind Interest Related Party-
Common Shares Issued For Board Of Director Fees0.25
Common Shares Issued For Convertible Note Modifications Amendments Redemption Agreements And Settlements-
Convertible Note Issued For Consulting Expenses-
Loss On Issuance Of Convertible Debt0.07
Prepayment Penalties Convertible Notes2.73
Gain Loss On Warrant Derivative Liability0.43
Gain Loss On Convertible Derivative Liability1.60
Accrued Dividends Preferred Stock-0.08
Gain Loss On Disposition Of Asset0.40
Payment Inkind Interest Benchmark Builders2.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable16.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.85
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.87
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.24
Discontinued operations0.00
Net Cash flow from Operating Activities-4.30
Investing Activities
Capital Expenditures-0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Investment in Restricted Cash from Pollution Control Bond0.00
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
Payments to Acquire Businesses, Gross-6.57
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.25
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.84
Financing Activities
Short-term debt Net5.84
Other borrowing transactions-1.89
Long-term debt - borrowings13.18
Long-term debt - repayments-4.82
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Senior Notes Payable-
Proceeds From Issuance Of Promissory Note-
Proceeds From Repayment Of Subscriptions Receivable-
Proceeds From Collection Of Subscription Receivable-
Proceeds From Notes Payable Related Parties-
Proceeds From Issuance Of Notes Payablerelated Parties-
Payment Of Deferred Financing Costs-
Proceeds For Shares To Be Issued-
Proceeds From Notes-
Payments Of Distributions To Stockholders-
Proceeds From Issuance Of Merchant Credit Agreements2.76
Payments On Merchant Credit Agreements-13.96
Payments Of Distribution To Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.11
Effect of exchange rate on cash flow2.24
Discontinued operations0.00
Free Cash Flow-4.32
Total Cash Flow-10.03
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About FTNW Annual 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-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • 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.

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