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Japan Food Tech Holdings (JFTH)
OTHER OTC:JFTH
US Market
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Japan Food Tech Holdings (JFTH) Cash flow

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Japan Food Tech Holdings Cash Flow

JFTH's free cash flow for Q was $-849.00. For the fiscal year, JFTH's free cash flow was decreased by $301.44K and operating cash flow was $2.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -108.50K$ -168.24K$ -484.96K$ -733.41K$ -920.65K$ -727.75K
Investing Cash Flow
$ -8.75K$ -17.86K$ -2.57K$ -15.33K$ -4.08K$ 141.52K
Financing Cash Flow
$ 117.50K$ 187.10K$ 432.23K$ 800.00K$ 928.19K$ 587.19K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.02K$ 1.82K$ 820.00$ 56.12K$ 4.86K$ 1.40K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 397.00$ 7.38K-
Issuance Of Capital Stock
---$ 0.00$ 1.07M$ 231.00K
Issuance Of Debt
$ 117.50K$ 187.10K$ 432.23K$ 800.00K$ 0.00$ 357.64K
Repayment Of Debt
---$ 0.00$ -145.00K$ -1.45K
Free Cash Flow
$ -117.25K$ -186.10K$ -487.53K$ -748.74K$ -924.73K$ -743.83K
Domestic Sales
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Foreign Sales
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Currency in USD

Japan Food Tech Holdings Cash Flow

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