FCCC, Inc.
FCIC
$0.15
-$0.002-1.32%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.00K | -51.00K | -1.00K | -82.00K | -208.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -2.00K | 2.00K | -- |
| Change in Net Operating Assets | 21.00K | 236.00K | -231.00K | 127.00K | 102.00K |
| Cash from Operations | 2.00K | 185.00K | -234.00K | 47.00K | -106.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 20.00K | -- | -- | -- |
| Cash from Investing | -- | 20.00K | -- | -- | -- |
| Total Debt Issued | -- | -227.00K | 227.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -227.00K | 227.00K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -- | -- |
| Net Change in Cash | 2.00K | -23.00K | -6.00K | 47.00K | -106.00K |
