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 | 49.84% | -171.43% | -320.24% | -206.61% | -65.76% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.00% | -- | -- | -- | 200.00% |
Change in Net Operating Assets | 20.47% | 207.89% | -23.66% | 70.55% | -30.60% |
Cash from Operations | 100.00% | -116.00% | -3,233.33% | -580.00% | -150.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -85.19% | -85.19% | -- | -- | -- |
Cash from Investing | -85.19% | -85.19% | -- | -- | -- |
Total Debt Issued | -- | -- | -53.33% | 100.00% | -- |
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 | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -100.00% | -68.57% | 118.18% | -96.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 100.00% | -- | -100.00% | -- | -200.00% |
Net Change in Cash | 148.78% | -201.15% | -203.00% | 147.22% | -4,000.00% |