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 | -153.00K | -342.00K | -353.00K | -371.00K | -305.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 2.00K | 50.00K |
| Change in Net Operating Assets | 153.00K | 234.00K | 71.00K | 249.00K | 127.00K |
| Cash from Operations | 0.00 | -108.00K | -282.00K | -120.00K | -128.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.00K | 20.00K | 135.00K | 135.00K | 135.00K |
| Cash from Investing | 20.00K | 20.00K | 135.00K | 135.00K | 135.00K |
| Total Debt Issued | 0.00 | 0.00 | 42.00K | 0.00 | 0.00 |
| 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 | -- | -- | 2.00K | 2.00K | 2.00K |
| Cash from Financing | 0.00 | 0.00 | 44.00K | 2.00K | 2.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -50.00K |
| Net Change in Cash | 20.00K | -88.00K | -103.00K | 17.00K | -41.00K |
