FONU2 Inc. (FONU)
OTHER OTC:FONU
US Market
Holding FONU?
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FONU2 (FONU) Cash flow

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FONU2 Cash Flow

FONU's free cash flow for Q was $-213.03K. For the fiscal year, FONU's free cash flow was decreased by $-547.34K and operating cash flow was $-261.46K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 15Sep 14Sep 13Sep 12Sep 11
Operating Cash Flow
$ -1.08M$ -1.08M$ -697.97K$ -489.14K$ -226.72K$ -130.52K
Investing Cash Flow
$ -218.84K$ -218.84K$ -4.92K$ -3.00K$ 8.25K$ -27.73K
Financing Cash Flow
$ 1.30M$ 1.30M$ 626.50K$ 543.30K$ 221.51K$ 25.00K
Cash Flow From Discontinued Operation
-$ -618.00$ 27.33K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 235.50K$ 2.42K$ 5.14K$ 54.20K$ 3.04K$ 36.93K
Income Tax Paid Supplemental Data
---$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 1.20K$ 1.20K$ 6.21K$ 0.00-$ 20.00K
Issuance Of Capital Stock
--$ 220.00K$ 250.00K$ 95.40K$ 25.00K
Issuance Of Debt
$ 1.42M$ 1.42M$ 459.50K$ 105.00K$ 148.00K$ 0.00
Repayment Of Debt
$ -28.14K$ -28.14K$ -53.00K$ 0.00$ -21.89K$ 0.00
Free Cash Flow
$ -1.25M$ -1.25M$ -702.89K$ -492.14K$ -226.72K$ -158.24K
Domestic Sales
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Foreign Sales
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Currency in USD

FONU2 Cash Flow

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