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EARTHFIRST TECHNOLOGIES INC

EDGAR

Filing (10QSB) · filed 2007-12-20

50 filing records in this dataset, filed from 1998-06-16 to 2007-12-20. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 3901009 USD Source

Operating cash flow

759 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 56112 USD Source
Operating Cash Flow: -703047 USD Source

Free cash flow

756 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 56112 USD Source
Operating Cash Flow: -703047 USD Source
Capital Expenditure: 3000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 248 thousand USD 2007-09-30 Source
Exact value

247538 USD
Long-term debt including current maturities: 322 thousand USD 1998-12-31 Source
Exact value

322112 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-12-20.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1999-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 3 of 11 periods available· newest 1999-12-31
Capital expenditure: 2 of 11 periods available· newest 1999-12-31
Total assets: 2 of 11 periods available· newest 1998-12-31
Total liabilities: 3 of 11 periods available· newest 1999-12-31
Current assets: 3 of 11 periods available· newest 1999-12-31
Current liabilities: 3 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1999-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1998-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+116.4%

Prior period

USD 508,538

1998-01-01 – 1998-12-31
Current period

USD 1.1 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

1100528 − 508538 = 591990 USD

508538 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
1100528 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Year-over-year change in Revenue: 591990 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1100528 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#1945 Input fundies:Revenue: 508538 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#1945
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Net income
−USD 6.38 million

Prior period

−USD 5.69 million

1998-01-01 – 1998-12-31
Current period

−USD 12.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-12062668 − -5686877 = -6375791 USD

-5686877 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-12062668 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Year-over-year change in Net income: -6375791 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12062668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2115 Input fundies:NetIncome: -5686877 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2115
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Operating cash flow
−USD 3.33 million

Prior period

−USD 2.42 million

1998-01-01 – 1998-12-31
Current period

−USD 5.75 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-5747271 − -2418348 = -3328923 USD

-2418348 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-5747271 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Year-over-year change in Operating cash flow: -3328923 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5747271 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137 Input fundies:OperatingCashFlow: -2418348 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-9.1%

Prior period

USD 498,794

1998-01-01 – 1998-12-31
Current period

USD 453,598

1999-01-01 – 1999-12-31

Exact inputs and evidence

453598 − 498794 = -45196 USD

498794 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
453598 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Year-over-year change in Capital expenditure: -45196 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 453598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144 Input fundies:CapitalExpenditure: 498794 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1999-01-01 – 1999-12-31

Revenue USD 1.1 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 12.06 million −1,096% of revenue

Cash

Operating cash flow −USD 5.75 million −522% of revenue
Capital expenditure USD 453,598 41% of revenue
Free cash flow Derived −USD 6.2 million −563% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	344149	Unavailable	Unavailable	Unavailable	15372	Unavailable	Source 1997-01-01 – 1997-12-31: 344149 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 15372 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 53133 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	508538	Unavailable	Unavailable	Unavailable	-5686877	-2917142 Derived	Source 1998-01-01 – 1998-12-31: 508538 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5686877 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2418348 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 498794 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1100528	Unavailable	Unavailable	Unavailable	-12062668	-6200869 Derived	Source 1999-01-01 – 1999-12-31: 1100528 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12062668 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5747271 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 453598 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	344149	Revenue: 344149 Open source
19981998-12-31	Revenue	508538	Revenue: 508538 Open source
19991999-12-31	Revenue	1100528	Revenue: 1100528 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

116.4% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 344149 Open source
19981998-12-31	Year over year	47.8%	Revenue: 508538 Open source Revenue: 344149 Open source
19991999-12-31	Year over year	116.4%	Revenue: 1100528 Open source Revenue: 508538 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -1,096.1% 1999

Free cash flow margin -563.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 344149 Open source
1998-12-31	Operating margin	Not reported	Revenue: 508538 Open source
1999-12-31	Operating margin	Not reported	Revenue: 1100528 Open source
19971997-12-31	Net margin	4.5%	Net Income: 15372 Open source Revenue: 344149 Open source
19981998-12-31	Net margin	-1,118.3%	Net Income: -5686877 Open source Revenue: 508538 Open source
19991999-12-31	Net margin	-1,096.1%	Net Income: -12062668 Open source Revenue: 1100528 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 344149 Open source Operating Cash Flow: 53133 Open source
19981998-12-31	Free cash flow margin	-573.6%	Revenue: 508538 Open source Operating Cash Flow: -2418348 Open source Capital Expenditure: 498794 Open source
19991999-12-31	Free cash flow margin	-563.4%	Revenue: 1100528 Open source Operating Cash Flow: -5747271 Open source Capital Expenditure: 453598 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	53133	Operating Cash Flow: 53133 Open source
19981998-12-31	Operating cash flow	-2418348	Operating Cash Flow: -2418348 Open source
19991999-12-31	Operating cash flow	-5747271	Operating Cash Flow: -5747271 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.2M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 53133 Open source
19981998-12-31	Free cash flow	-2917142	Operating Cash Flow: -2418348 Open source Capital Expenditure: 498794 Open source
19991999-12-31	Free cash flow	-6200869	Operating Cash Flow: -5747271 Open source Capital Expenditure: 453598 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.3% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	43.5%	Total Liabilities: 119917 Open source Total Assets: 275611 Open source
19981998-12-31	Liabilities / assets	34.3%	Total Liabilities: 1952042 Open source Total Assets: 5685185 Open source
19991999-12-31	Liabilities / assets	Not reported	Total Liabilities: 4849491 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.39×	Current Assets: 168576 Open source Current Liabilities: 70465 Open source
19981998-12-31	Current assets / current liabilities	1.95×	Current Assets: 3175510 Open source Current Liabilities: 1629930 Open source
19991999-12-31	Current assets / current liabilities	0.36×	Current Assets: 1227171 Open source Current Liabilities: 3435466 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 15,372 Exact value Exact value: 15372 USD 1997-01-01 – 1997-12-31: 15372 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHFIRST TECHNOLOGIES INC · 1997-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Net Income: 15372 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15372 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0001056748-99-000029.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 53,133 Exact value Exact value: 53133 USD 1997-01-01 – 1997-12-31: 53133 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHFIRST TECHNOLOGIES INC · 1997-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Operating Cash Flow: 53133 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53133 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0001056748-99-000009.txt#2192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 5.69 million Exact value Exact value: -5686877 USD 1998-01-01 – 1998-12-31: -5686877 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHFIRST TECHNOLOGIES INC · 1998-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Net Income: -5686877 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5686877 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2418348 USD 1998-01-01 – 1998-12-31: -2418348 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHFIRST TECHNOLOGIES INC · 1998-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Operating Cash Flow: -2418348 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2418348 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 498,794 Exact value Exact value: 498794 USD 1998-01-01 – 1998-12-31: 498794 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHFIRST TECHNOLOGIES INC · 1998-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Capital Expenditure: 498794 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 498794 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Calculation and evidence -2418348 − 498794 USD Exact free cash flow: -2917142 USD 1998-01-01 – 1998-12-31: -2418348 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 498794 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHFIRST TECHNOLOGIES INC · 1998-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Free cash flow: -2917142 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2418348 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137 Input fundies:CapitalExpenditure: 498794 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.06 million Exact value Exact value: -12062668 USD 1999-01-01 – 1999-12-31: -12062668 USD Inspect Net Income Open source Share or cite Citation for Net Income · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Net Income: -12062668 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12062668 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2115 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Exact value Exact value: -5747271 USD 1999-01-01 – 1999-12-31: -5747271 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Operating Cash Flow: -5747271 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5747271 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137 The citation records this snapshot. The page link may show a newer release later.	USD 453,598 Exact value Exact value: 453598 USD 1999-01-01 – 1999-12-31: 453598 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Capital Expenditure: 453598 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 453598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Calculation and evidence -5747271 − 453598 USD Exact free cash flow: -6200869 USD 1999-01-01 – 1999-12-31: -5747271 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 453598 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EARTHFIRST TECHNOLOGIES INC · 1999-12-31 EARTHFIRST TECHNOLOGIES INC (edgar:1056748) Free cash flow: -6200869 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:36:39Z Snapshot: 2b22665187c610a5e03f1759f335e647e21f47ae7932c46debed861a19fa31c6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1056748?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5747271 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2137 Input fundies:CapitalExpenditure: 453598 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1056748/0000950123-00-004972.txt#2144 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

50 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001056748, 1056748, edgar:1056748

Also known as TOUPS TECHNOLOGIES LICENSING INC /FL, TOUPS TECHNOLOGY LICENSING INC /FL

EARTHFIRST TECHNOLOGIES INC

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Where revenue goes

1999 1999-01-01 – 1999-12-31

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Cash generation