US Stock MarketDetailed Quotes
FONU FONU2 INC
- 0.000
- 0.0000.00%
15min DelayClose Dec 24 13:00 ET
2.34MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)23.41BShares0.00052wk High-0.03P/B2.32MFloat Cap0.00052wk Low--Dividend TTM23.25BShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
FONU2 INC Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2015 | (Q4)Sep 30, 2015 | (Q3)Jun 30, 2015 | (Q2)Mar 31, 2015 | (Q1)Dec 31, 2014 | (FY)Sep 30, 2014 | (Q4)Sep 30, 2014 | (Q3)Jun 30, 2014 | (Q2)Mar 31, 2014 | (Q1)Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -54.93%-1.08M | -192.03%-261.46K | -215.13%-327.66K | -130.35%-451.41K | 86.76%-40.85K | -42.69%-697.97K | 70.34%-89.53K | -10.87%-103.98K | -132.09%-195.97K | -3,293.00%-308.49K |
| Net income from continuing operations | ---- | ---- | -47.35%-1.9M | -840.78%-2.82M | -307.06%-430.95K | ---- | ---- | -1,291.42%-1.29M | 44.74%-300.26K | 182.10%208.13K |
| Operating gains losses | 392.00%1.72M | -223.33%-848.45K | 140.00%809.41K | 367.59%1.76M | 63.46%-2.09K | -440.13%-589.33K | -416.74%-262.41K | 822.26%337.26K | ---658.47K | ---5.72K |
| Depreciation and amortization | 953.51%47.16K | 3,896.01%45.08K | 21.15%1.35K | -136.23%-400 | 0.00%1.13K | 109.06%4.48K | 57.76%1.13K | 118.82%1.12K | 143.71%1.1K | 143.63%1.13K |
| Other non cash items | -358.81%-6.39M | ---6.56M | --159.46K | -133.91%-236.83K | 135.59%239.83K | ---1.39M | ---- | ---- | --698.44K | ---673.84K |
| Change In working capital | 108.03%444.89K | 352.22%233.88K | 116.62%62.17K | 82.48%111.24K | -48.13%37.6K | -46.30%213.86K | 727.20%51.72K | 203.45%28.7K | -71.45%60.96K | -67.16%72.48K |
| -Change in inventory | ---- | ---- | --0 | --7.51K | --1.5K | ---- | ---- | --0 | --0 | --0 |
| -Change in prepaid assets | -93.22%12.57K | -105.87%-2.45K | -156.84%-10.66K | -92.08%4.33K | -69.63%21.34K | -27.91%185.38K | -29.02%41.67K | 1,975.60%18.76K | -44.56%54.68K | -30.30%70.27K |
| -Change in payables and accrued expense | 1,417.97%432.32K | 2,342.38%245.34K | 632.40%72.83K | 1,481.98%99.4K | 568.30%14.76K | -79.85%28.48K | 115.00%10.05K | 137.18%9.94K | -94.53%6.28K | -98.16%2.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -54.93%-1.08M | -192.03%-261.46K | -215.13%-327.66K | -130.35%-451.41K | 86.76%-40.85K | -42.69%-697.97K | 70.34%-89.53K | -10.87%-103.98K | -132.09%-195.97K | -3,293.00%-308.49K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4,348.89%-218.84K | -1.56K | -58.78K | -158.5K | 0 | -63.97%-4.92K | 0 | 0 | 0 | -4.92K |
| Net PPE purchase and sale | -3,098.64%-157.34K | --59.94K | ---58.78K | ---158.5K | --0 | -63.97%-4.92K | --0 | --0 | --0 | ---4.92K |
| Net intangibles purchase and sale | ---11.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4,348.89%-218.84K | ---1.56K | ---58.78K | ---158.5K | --0 | -63.97%-4.92K | --0 | --0 | --0 | ---4.92K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 107.20%1.3M | 127.16%97.68K | 439.73%555.93K | 384.82%574.52K | -80.66%70K | 15.31%626.5K | -82.23%43K | -46.91%103K | 51.34%118.5K | 1,148.28%362K |
| Net issuance payments of debt | 202.32%1.39M | 13.69%109.14K | 516.97%635.48K | 384.82%574.52K | -50.70%70K | 337.62%459.5K | --96K | 106.00%103K | 115.45%118.5K | --142K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | -12.00%220K | --0 | --90K | --0 | --130K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --90K |
| Net other financing activities | -71.73%-91.02K | ---11.46K | ---- | ---- | ---- | -128.15%-53K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 107.20%1.3M | 127.16%97.68K | 439.73%555.93K | 384.82%574.52K | -80.66%70K | 15.31%626.5K | -82.23%43K | -46.91%103K | 51.34%118.5K | 1,148.28%362K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.51%5.14K | 634.83%178.89K | -62.88%9.4K | -56.42%44.79K | -71.14%15.64K | 1,683.97%54.2K | -78.65%24.34K | 50.61%25.32K | 347.95%102.79K | 1,683.97%54.2K |
| Current changes in cash | 94.46%-2.72K | -764.35%-165.96K | 17,447.80%169.49K | 54.31%-35.39K | -40.01%29.15K | -195.89%-49.05K | 67.91%-19.2K | -101.00%-977 | -1,162.88%-77.47K | 144.07%48.59K |
| End cash Position | -52.87%2.42K | -52.87%2.42K | 634.83%178.89K | -62.88%9.4K | -56.42%44.79K | -90.51%5.14K | -90.51%5.14K | -78.65%24.34K | 50.61%25.32K | 347.95%102.79K |
| Free cash flow | -77.87%-1.25M | -137.93%-213.03K | -271.66%-386.44K | -211.23%-609.91K | 86.97%-40.85K | -42.82%-702.89K | 70.34%-89.53K | -7.44%-103.98K | -132.09%-195.97K | -3,347.11%-313.41K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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