FCCC, Inc.
FCIC
$0.00
-$0.01-90.00%
OTC PK
| 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% |