In fiscal 2017, which ended Dec 31, 2017, Frankspeech Network, Inc. used $350,276 of cash from operations, down 30.1% from the year before.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
0
+0.0%
|
0
+33.4%
|
0
|
| Operating cash flow |
-0
-30.1%
|
-0
-178.2%
|
-0
|
| Investing | |||
| Investing cash flow |
—
|
—
|
0
|
| Financing | |||
| Financing cash flow |
0
+30.0%
|
0
+252.9%
|
0
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Services-Video Tape Rental (SIC 7841)
- Listed as
- MLMC (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Cheyenne, WY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1099234
- Former names
- InCapta, Inc. (until May 5, 2023); TBC GLOBAL NEWS NETWORK, INC. (until Nov 4, 2015); GAMEZNFLIX INC (until Jul 2, 2009); POINT GROUP HOLDINGS INCORP (until Apr 5, 2004); SYCONET COM INC (until Feb 24, 2003)
Other Services-Video Tape Rental companies
- Netflix Inc NFLX
- iQIYI, Inc. IQ
- Cineverse Corp. CNVS
Source: SEC EDGAR filings. This is company-reported data, not investment advice.