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FAL EXPLORATION CORP.

EDGAR

GRTD Quarterly report (10-Q) · filed 2023-05-18

53 filing records in this dataset, filed from 2010-11-19 to 2023-05-18. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

619 thousand USD

2022-07-31 · USD

Exact inputs and evidence

Revenue: 619187 USD Source

Operating margin

-325.76%

2022-07-31 · %

Exact inputs and evidence

Operating Income: -2017037 USD Source
Revenue: 619187 USD Source

Operating cash flow

-886 thousand USD

2022-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3343172 USD Source
Operating Cash Flow: -2457546 USD Source

Free cash flow

-886 thousand USD

2022-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3343172 USD Source
Operating Cash Flow: -2457546 USD Source
Capital Expenditure: 11750 USD Source
Capital Expenditure: 11750 USD Source

Cash and cash equivalents: 71.6 thousand USD 2022-07-31 Source
Exact value

71613 USD
Long-term debt including current maturities: 25.5 thousand USD 2022-01-31 Source
Exact value

25523 USD
Shares outstanding: 42.7 million shares 2022-07-31 Source
Exact value

42740581 shares

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

Latest filing recorded: 2023-05-18.

Financial data available through: 2020-12-31.

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: 11 of 11 periods available· newest 2020-12-31
Operating income: 11 of 11 periods available· newest 2020-12-31
Net income: 10 of 11 periods available· newest 2020-12-31
Operating cash flow: 11 of 11 periods available· newest 2020-12-31
Capital expenditure: 7 of 11 periods available· newest 2020-12-31
Total assets: 11 of 11 periods available· newest 2020-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2020-12-31
Current liabilities: 11 of 11 periods available· newest 2020-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2020-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2017-12-31
Shares outstanding: 11 of 11 periods available· newest 2020-12-31

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
+25,452%

Prior period

USD 5,228

2019-01-01 – 2019-12-31
Current period

USD 1.34 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

1335859 − 5228 = 1330631 USD

5228 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
1335859 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Year-over-year change in Revenue: 1330631 USD Concept: fundies:Revenue Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1335859 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390022058463/ea166100-s1_homebistro.htm#1623713 Filing: 000121390022058463 Input fundies:Revenue: 5228 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#304009 Filing: 000121390020012244
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.04 million

Prior period

−USD 199,061

2019-01-01 – 2019-12-31
Current period

−USD 1.24 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

-1241661 − -199061 = -1042600 USD

-199061 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-1241661 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Year-over-year change in Net income: -1042600 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1241661 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390022058463/ea166100-s1_homebistro.htm#1864955 Filing: 000121390022058463 Input fundies:NetIncome: -199061 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390021016941/hbis-20201231.xml#80372 Filing: 000121390021016941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 243,573

Prior period

−USD 30,244

2019-01-01 – 2019-12-31
Current period

−USD 273,817

2020-01-01 – 2020-12-31

Exact inputs and evidence

-273817 − -30244 = -243573 USD

-30244 USD · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
-273817 USD · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Year-over-year change in Operating cash flow: -243573 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -273817 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390023024680/f10k2022_homebistro.htm#1141946 Filing: 000121390023024680 Input fundies:OperatingCashFlow: -30244 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390021016941/hbis-20201231.xml#72954 Filing: 000121390021016941
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2020 2020-01-01 – 2020-12-31

Revenue USD 1.34 million 100% of revenue
Cost of revenue USD 873,289 65% of revenue
Operating expenses USD 1.77 million 132% of revenue
Other operating costs Derived −USD 24,466 −1.8% of revenue
Operating income −USD 1.28 million −96% of revenue
Tax, interest and other Derived −USD 38,203 −2.9% of revenue
Net income −USD 1.24 million −93% of revenue

Cash

Operating cash flow −USD 273,817 −20% of revenue
Capital expenditure USD 3,168 0.2% of revenue
Free cash flow Derived −USD 276,985 −21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 1,999% of revenue.
2012 Operating loss: operating costs were 22,076% of revenue.
2013 10%89%
2014 Operating loss: operating costs were 122% of revenue.
2015 Operating loss: operating costs were 123% of revenue.
2016 Operating loss: operating costs were 241% of revenue.
2017 Operating loss: operating costs were 135% of revenue.
2018 Operating loss: operating costs were 5,376% of revenue.
2019 Operating loss: operating costs were 20,309% of revenue.
2020 Operating loss: operating costs were 196% of revenue.

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
2011 2011-01-01 – 2011-12-31	16824	336319 Derived	-319495	1994 Derived	-321489	-215700 Derived	Source 2011-01-01 – 2011-12-31: 16824 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -319495 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -321489 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -215700 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	7350	1622584 Derived	-1615234	2 Derived	-1615236	Unavailable	Source 2012-01-01 – 2012-12-31: 7350 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1615234 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1615236 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -651153 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	3053752	2712067 Derived	341685	33166 Derived	308519	49485 Derived	Source 2013-01-01 – 2013-12-31: 3053752 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 341685 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 308519 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 54125 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 4640 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1646947	2013259 Derived	-366312	57612 Derived	-423924	Unavailable	Source 2014-01-01 – 2014-12-31: 1646947 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -366312 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -423924 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -134699 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	2157929	2656000 Derived	-498071	16735 Derived	-514806	-703646 Derived	Source 2015-01-01 – 2015-12-31: 2157929 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -498071 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -514806 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -605936 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 97710 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1086971	2622365 Derived	-1535394	348176 Derived	-1883570	-438288 Derived	Source 2016-01-01 – 2016-12-31: 1086971 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1535394 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1883570 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -435488 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2800 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	761102	1027254 Derived	-266152	99145 Derived	-365297	Unavailable	Source 2017-01-01 – 2017-12-31: 761102 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -266152 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -365297 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -42066 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	18672	1003754 Derived	-985082	33518 Derived	-1018600	-795207 Derived	Source 2018-01-01 – 2018-12-31: 18672 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -985082 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1018600 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -758859 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 36348 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5228	1061770 Derived	-1056542	-857481 Derived	-199061	Unavailable	Source 2019-01-01 – 2019-12-31: 5228 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1056542 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -199061 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -30244 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1335859	2615723 Derived	-1279864	-38203 Derived	-1241661	-276985 Derived	Source 2020-01-01 – 2020-12-31: 1335859 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1279864 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1241661 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -273817 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 3168 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 1.3M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	16824	Revenue: 16824 Open source
20122012-12-31	Revenue	7350	Revenue: 7350 Open source
20132013-12-31	Revenue	3053752	Revenue: 3053752 Open source
20142014-12-31	Revenue	1646947	Revenue: 1646947 Open source
20152015-12-31	Revenue	2157929	Revenue: 2157929 Open source
20162016-12-31	Revenue	1086971	Revenue: 1086971 Open source
20172017-12-31	Revenue	761102	Revenue: 761102 Open source
20182018-12-31	Revenue	18672	Revenue: 18672 Open source
20192019-12-31	Revenue	5228	Revenue: 5228 Open source
20202020-12-31	Revenue	1335859	Revenue: 1335859 Open source

Revenue growth

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

25,452% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	-26.5%	Revenue: 16824 Open source Revenue: 22896 Open source
20122012-12-31	Year over year	-56.3%	Revenue: 7350 Open source Revenue: 16824 Open source
20132013-12-31	Year over year	41,447.6%	Revenue: 3053752 Open source Revenue: 7350 Open source
20142014-12-31	Year over year	-46.1%	Revenue: 1646947 Open source Revenue: 3053752 Open source
20152015-12-31	Year over year	31%	Revenue: 2157929 Open source Revenue: 1646947 Open source
20162016-12-31	Year over year	-49.6%	Revenue: 1086971 Open source Revenue: 2157929 Open source
20172017-12-31	Year over year	-30%	Revenue: 761102 Open source Revenue: 1086971 Open source
20182018-12-31	Year over year	-97.5%	Revenue: 18672 Open source Revenue: 761102 Open source
20192019-12-31	Year over year	-72%	Revenue: 5228 Open source Revenue: 18672 Open source
20202020-12-31	Year over year	25,452%	Revenue: 1335859 Open source Revenue: 5228 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.

Operating margin -95.8% 2020

Net margin -92.9% 2020

Free cash flow margin -20.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	-1,899%	Operating Income: -319495 Open source Revenue: 16824 Open source
20122012-12-31	Operating margin	-21,976%	Operating Income: -1615234 Open source Revenue: 7350 Open source
20132013-12-31	Operating margin	11.2%	Operating Income: 341685 Open source Revenue: 3053752 Open source
20142014-12-31	Operating margin	-22.2%	Operating Income: -366312 Open source Revenue: 1646947 Open source
20152015-12-31	Operating margin	-23.1%	Operating Income: -498071 Open source Revenue: 2157929 Open source
20162016-12-31	Operating margin	-141.3%	Operating Income: -1535394 Open source Revenue: 1086971 Open source
20172017-12-31	Operating margin	-35%	Operating Income: -266152 Open source Revenue: 761102 Open source
20182018-12-31	Operating margin	-5,275.7%	Operating Income: -985082 Open source Revenue: 18672 Open source
20192019-12-31	Operating margin	-20,209.3%	Operating Income: -1056542 Open source Revenue: 5228 Open source
20202020-12-31	Operating margin	-95.8%	Operating Income: -1279864 Open source Revenue: 1335859 Open source
20112011-12-31	Net margin	-1,910.9%	Net Income: -321489 Open source Revenue: 16824 Open source
20122012-12-31	Net margin	-21,976%	Net Income: -1615236 Open source Revenue: 7350 Open source
20132013-12-31	Net margin	10.1%	Net Income: 308519 Open source Revenue: 3053752 Open source
20142014-12-31	Net margin	-25.7%	Net Income: -423924 Open source Revenue: 1646947 Open source
20152015-12-31	Net margin	-23.9%	Net Income: -514806 Open source Revenue: 2157929 Open source
20162016-12-31	Net margin	-173.3%	Net Income: -1883570 Open source Revenue: 1086971 Open source
20172017-12-31	Net margin	-48%	Net Income: -365297 Open source Revenue: 761102 Open source
20182018-12-31	Net margin	-5,455.2%	Net Income: -1018600 Open source Revenue: 18672 Open source
20192019-12-31	Net margin	-3,807.6%	Net Income: -199061 Open source Revenue: 5228 Open source
20202020-12-31	Net margin	-92.9%	Net Income: -1241661 Open source Revenue: 1335859 Open source
20112011-12-31	Free cash flow margin	-1,282.1%	Revenue: 16824 Open source Operating Cash Flow: -215700 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 7350 Open source Operating Cash Flow: -651153 Open source
20132013-12-31	Free cash flow margin	1.6%	Revenue: 3053752 Open source Operating Cash Flow: 54125 Open source Capital Expenditure: 4640 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 1646947 Open source Operating Cash Flow: -134699 Open source
20152015-12-31	Free cash flow margin	-32.6%	Revenue: 2157929 Open source Operating Cash Flow: -605936 Open source Capital Expenditure: 97710 Open source
20162016-12-31	Free cash flow margin	-40.3%	Revenue: 1086971 Open source Operating Cash Flow: -435488 Open source Capital Expenditure: 2800 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 761102 Open source Operating Cash Flow: -42066 Open source
20182018-12-31	Free cash flow margin	-4,258.8%	Revenue: 18672 Open source Operating Cash Flow: -758859 Open source Capital Expenditure: 36348 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 5228 Open source Operating Cash Flow: -30244 Open source
20202020-12-31	Free cash flow margin	-20.7%	Revenue: 1335859 Open source Operating Cash Flow: -273817 Open source Capital Expenditure: 3168 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -273.8K 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	-215700	Operating Cash Flow: -215700 Open source
20122012-12-31	Operating cash flow	-651153	Operating Cash Flow: -651153 Open source
20132013-12-31	Operating cash flow	54125	Operating Cash Flow: 54125 Open source
20142014-12-31	Operating cash flow	-134699	Operating Cash Flow: -134699 Open source
20152015-12-31	Operating cash flow	-605936	Operating Cash Flow: -605936 Open source
20162016-12-31	Operating cash flow	-435488	Operating Cash Flow: -435488 Open source
20172017-12-31	Operating cash flow	-42066	Operating Cash Flow: -42066 Open source
20182018-12-31	Operating cash flow	-758859	Operating Cash Flow: -758859 Open source
20192019-12-31	Operating cash flow	-30244	Operating Cash Flow: -30244 Open source
20202020-12-31	Operating cash flow	-273817	Operating Cash Flow: -273817 Open source

Free cash flow

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

USD -277K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	-215700	Operating Cash Flow: -215700 Open source Capital Expenditure: 0 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -651153 Open source
20132013-12-31	Free cash flow	49485	Operating Cash Flow: 54125 Open source Capital Expenditure: 4640 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -134699 Open source
20152015-12-31	Free cash flow	-703646	Operating Cash Flow: -605936 Open source Capital Expenditure: 97710 Open source
20162016-12-31	Free cash flow	-438288	Operating Cash Flow: -435488 Open source Capital Expenditure: 2800 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42066 Open source
20182018-12-31	Free cash flow	-795207	Operating Cash Flow: -758859 Open source Capital Expenditure: 36348 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -30244 Open source
20202020-12-31	Free cash flow	-276985	Operating Cash Flow: -273817 Open source Capital Expenditure: 3168 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.

495.9% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 515580 Open source
2012-12-31	Liabilities / assets	Not reported	Total Assets: 81588 Open source
20132013-12-31	Liabilities / assets	40.5%	Total Liabilities: 295896 Open source Total Assets: 730587 Open source
20142014-12-31	Liabilities / assets	101.9%	Total Liabilities: 666839 Open source Total Assets: 654179 Open source
20152015-12-31	Liabilities / assets	150.3%	Total Liabilities: 1300260 Open source Total Assets: 865295 Open source
20162016-12-31	Liabilities / assets	349.1%	Total Liabilities: 1876296 Open source Total Assets: 537442 Open source
20172017-12-31	Liabilities / assets	257.9%	Total Liabilities: 116680 Open source Total Assets: 45248 Open source
20182018-12-31	Liabilities / assets	50%	Total Liabilities: 91612 Open source Total Assets: 183076 Open source
20192019-12-31	Liabilities / assets	3,473.6%	Total Liabilities: 279732 Open source Total Assets: 8053 Open source
20202020-12-31	Liabilities / assets	495.9%	Total Liabilities: 2398664 Open source Total Assets: 483670 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	2.36×	Current Assets: 444944 Open source Current Liabilities: 188810 Open source
20122012-12-31	Current assets / current liabilities	1.25×	Current Assets: 78531 Open source Current Liabilities: 62933 Open source
20132013-12-31	Current assets / current liabilities	0.77×	Current Assets: 193884 Open source Current Liabilities: 251046 Open source
20142014-12-31	Current assets / current liabilities	0.32×	Current Assets: 208095 Open source Current Liabilities: 641789 Open source
20152015-12-31	Current assets / current liabilities	0.31×	Current Assets: 399638 Open source Current Liabilities: 1295010 Open source
20162016-12-31	Current assets / current liabilities	0.16×	Current Assets: 288493 Open source Current Liabilities: 1855886 Open source
20172017-12-31	Current assets / current liabilities	0.27×	Current Assets: 32026 Open source Current Liabilities: 116680 Open source
20182018-12-31	Current assets / current liabilities	1.51×	Current Assets: 138761 Open source Current Liabilities: 91612 Open source
20192019-12-31	Current assets / current liabilities	0.03×	Current Assets: 8053 Open source Current Liabilities: 279732 Open source
20202020-12-31	Current assets / current liabilities	0.51×	Current Assets: 480942 Open source Current Liabilities: 947120 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
2011 2011-01-01 – 2011-12-31	−USD 321,489 Exact value Exact value: -321489 USD 2011-01-01 – 2011-12-31: -321489 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2011-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -321489 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -321489 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390013001525/apgs-20121231.xml#588078 Filing: 000121390013001525 The citation records this snapshot. The page link may show a newer release later.	−USD 215,700 Exact value Exact value: -215700 USD 2011-01-01 – 2011-12-31: -215700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2011-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -215700 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -215700 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390013001525/apgs-20121231.xml#106216 Filing: 000121390013001525 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2011-01-01 – 2011-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2011-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390012001559/apgs-20111231.xml#42624 Filing: 000121390012001559 The citation records this snapshot. The page link may show a newer release later.	−USD 215,700 Calculation and evidence -215700 − 0 USD Exact free cash flow: -215700 USD 2011-01-01 – 2011-12-31: -215700 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2011-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: -215700 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -215700 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390013001525/apgs-20121231.xml#106216 Filing: 000121390013001525 Input fundies:CapitalExpenditure: 0 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390012001559/apgs-20111231.xml#42624 Filing: 000121390012001559 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.62 million Exact value Exact value: -1615236 USD 2012-01-01 – 2012-12-31: -1615236 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2012-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -1615236 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1615236 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390014002349/apgs-20131231.xml#96545 Filing: 000121390014002349 The citation records this snapshot. The page link may show a newer release later.	−USD 651,153 Exact value Exact value: -651153 USD 2012-01-01 – 2012-12-31: -651153 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2012-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -651153 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -651153 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390014002349/apgs-20131231.xml#116313 Filing: 000121390014002349 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.
2013 2013-01-01 – 2013-12-31	USD 308,519 Exact value Exact value: 308519 USD 2013-01-01 – 2013-12-31: 308519 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2013-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: 308519 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 308519 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390015002299/apgs-20141231.xml#53095 Filing: 000121390015002299 The citation records this snapshot. The page link may show a newer release later.	USD 54,125 Exact value Exact value: 54125 USD 2013-01-01 – 2013-12-31: 54125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2013-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: 54125 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54125 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390015002299/apgs-20141231.xml#61007 Filing: 000121390015002299 The citation records this snapshot. The page link may show a newer release later.	USD 4,640 Exact value Exact value: 4640 USD 2013-01-01 – 2013-12-31: 4640 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2013-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 4640 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4640 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390015002299/apgs-20141231.xml#61729 Filing: 000121390015002299 The citation records this snapshot. The page link may show a newer release later.	USD 49,485 Calculation and evidence 54125 − 4640 USD Exact free cash flow: 49485 USD 2013-01-01 – 2013-12-31: 54125 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 4640 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2013-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: 49485 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54125 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390015002299/apgs-20141231.xml#61007 Filing: 000121390015002299 Input fundies:CapitalExpenditure: 4640 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390015002299/apgs-20141231.xml#61729 Filing: 000121390015002299 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 423,924 Exact value Exact value: -423924 USD 2014-01-01 – 2014-12-31: -423924 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2014-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -423924 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -423924 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390016011751/vapi-20151231.xml#95897 Filing: 000121390016011751 The citation records this snapshot. The page link may show a newer release later.	−USD 134,699 Exact value Exact value: -134699 USD 2014-01-01 – 2014-12-31: -134699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2014-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -134699 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -134699 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390016011751/vapi-20151231.xml#111463 Filing: 000121390016011751 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.
2015 2015-01-01 – 2015-12-31	−USD 514,806 Exact value Exact value: -514806 USD 2015-01-01 – 2015-12-31: -514806 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2015-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -514806 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -514806 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390017013590/vapi-20161231.xml#99764 Filing: 000121390017013590 The citation records this snapshot. The page link may show a newer release later.	−USD 605,936 Exact value Exact value: -605936 USD 2015-01-01 – 2015-12-31: -605936 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2015-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -605936 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -605936 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390017013590/vapi-20161231.xml#114120 Filing: 000121390017013590 The citation records this snapshot. The page link may show a newer release later.	USD 97,710 Exact value Exact value: 97710 USD 2015-01-01 – 2015-12-31: 97710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2015-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 97710 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97710 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390017013590/vapi-20161231.xml#114540 Filing: 000121390017013590 The citation records this snapshot. The page link may show a newer release later.	−USD 703,646 Calculation and evidence -605936 − 97710 USD Exact free cash flow: -703646 USD 2015-01-01 – 2015-12-31: -605936 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 97710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2015-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: -703646 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -605936 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390017013590/vapi-20161231.xml#114120 Filing: 000121390017013590 Input fundies:CapitalExpenditure: 97710 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390017013590/vapi-20161231.xml#114540 Filing: 000121390017013590 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.88 million Exact value Exact value: -1883570 USD 2016-01-01 – 2016-12-31: -1883570 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2016-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -1883570 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1883570 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#76933 Filing: 000121390018003835 The citation records this snapshot. The page link may show a newer release later.	−USD 435,488 Exact value Exact value: -435488 USD 2016-01-01 – 2016-12-31: -435488 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2016-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -435488 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -435488 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#500327 Filing: 000121390018003835 The citation records this snapshot. The page link may show a newer release later.	USD 2,800 Exact value Exact value: 2800 USD 2016-01-01 – 2016-12-31: 2800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2016-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 2800 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#85009 Filing: 000121390018003835 The citation records this snapshot. The page link may show a newer release later.	−USD 438,288 Calculation and evidence -435488 − 2800 USD Exact free cash flow: -438288 USD 2016-01-01 – 2016-12-31: -435488 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2016-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: -438288 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -435488 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#500327 Filing: 000121390018003835 Input fundies:CapitalExpenditure: 2800 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#85009 Filing: 000121390018003835 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 365,297 Exact value Exact value: -365297 USD 2017-01-01 – 2017-12-31: -365297 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2017-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -365297 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -365297 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#77648 Filing: 000121390018003835 The citation records this snapshot. The page link may show a newer release later.	−USD 42,066 Exact value Exact value: -42066 USD 2017-01-01 – 2017-12-31: -42066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2017-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -42066 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42066 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390018003835/vapi-20171231.xml#500537 Filing: 000121390018003835 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.
2018 2018-01-01 – 2018-12-31	−USD 1.02 million Exact value Exact value: -1018600 USD 2018-01-01 – 2018-12-31: -1018600 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2018-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -1018600 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1018600 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#75166 Filing: 000121390020012244 The citation records this snapshot. The page link may show a newer release later.	−USD 758,859 Exact value Exact value: -758859 USD 2018-01-01 – 2018-12-31: -758859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2018-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -758859 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -758859 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#97342 Filing: 000121390020012244 The citation records this snapshot. The page link may show a newer release later.	USD 36,348 Exact value Exact value: 36348 USD 2018-01-01 – 2018-12-31: 36348 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2018-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 36348 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36348 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#313835 Filing: 000121390020012244 The citation records this snapshot. The page link may show a newer release later.	−USD 795,207 Calculation and evidence -758859 − 36348 USD Exact free cash flow: -795207 USD 2018-01-01 – 2018-12-31: -758859 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 36348 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2018-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: -795207 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -758859 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#97342 Filing: 000121390020012244 Input fundies:CapitalExpenditure: 36348 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390020012244/grtd-20191231.xml#313835 Filing: 000121390020012244 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 199,061 Exact value Exact value: -199061 USD 2019-01-01 – 2019-12-31: -199061 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2019-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -199061 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -199061 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390021016941/hbis-20201231.xml#80372 Filing: 000121390021016941 The citation records this snapshot. The page link may show a newer release later.	−USD 30,244 Exact value Exact value: -30244 USD 2019-01-01 – 2019-12-31: -30244 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2019-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -30244 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30244 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390021016941/hbis-20201231.xml#72954 Filing: 000121390021016941 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.
2020 2020-01-01 – 2020-12-31	−USD 1.24 million Exact value Exact value: -1241661 USD 2020-01-01 – 2020-12-31: -1241661 USD Inspect Net Income Open source Share or cite Citation for Net Income · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Net Income: -1241661 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1241661 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390022058463/ea166100-s1_homebistro.htm#1864955 Filing: 000121390022058463 The citation records this snapshot. The page link may show a newer release later.	−USD 273,817 Exact value Exact value: -273817 USD 2020-01-01 – 2020-12-31: -273817 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Operating Cash Flow: -273817 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -273817 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390023024680/f10k2022_homebistro.htm#1141946 Filing: 000121390023024680 The citation records this snapshot. The page link may show a newer release later.	USD 3,168 Exact value Exact value: 3168 USD 2020-01-01 – 2020-12-31: 3168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Capital Expenditure: 3168 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3168 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390022058463/ea166100-s1_homebistro.htm#1883254 Filing: 000121390022058463 The citation records this snapshot. The page link may show a newer release later.	−USD 276,985 Calculation and evidence -273817 − 3168 USD Exact free cash flow: -276985 USD 2020-01-01 – 2020-12-31: -273817 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 3168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FAL EXPLORATION CORP. · 2020-12-31 FAL EXPLORATION CORP. (edgar:1489588) Free cash flow: -276985 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:31:42Z Snapshot: db308500499302837963f119b4accef67b3093eeb377c79905362aba62904475 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1489588?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -273817 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390023024680/f10k2022_homebistro.htm#1141946 Filing: 000121390023024680 Input fundies:CapitalExpenditure: 3168 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1489588/000121390022058463/ea166100-s1_homebistro.htm#1883254 Filing: 000121390022058463 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.

53 filings · 2,686 latest values · 2,686 originally reported values

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

Identifiers: 0001489588, 1489588, GRTD, VAPI, edgar:1489588

Also known as Apps Genius Corp, FAL EXPLORATION CORP., Gratitude Health, Inc., HOME BISTRO, INC., Home Bistro, Inc, Home Bistro, Inc., Home Bistro, Inc. /NV/, VAPIR ENTERPRISES INC.

FAL EXPLORATION CORP.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2020 2020-01-01 – 2020-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation