Firstwave Cloud Technology Limited
FCLOF
$0.06
$0.01122.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -668.40K | -687.30K | -6.81M | -6.80M | -771.00K |
| Total Depreciation and Amortization | 41.90K | 43.10K | 45.00K | 44.90K | 39.90K |
| Total Amortization of Deferred Charges | 265.30K | 272.80K | 209.10K | 208.70K | 154.30K |
| Total Other Non-Cash Items | 710.00K | 730.00K | 6.94M | 6.92M | -186.80K |
| Change in Net Operating Assets | -- | -- | -751.30K | -749.80K | -- |
| Cash from Operations | 348.80K | 358.60K | -370.20K | -369.40K | -763.60K |
| Capital Expenditure | -700.00 | -800.00 | -14.70K | -14.70K | -10.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 65.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.50K | -335.70K | -454.50K | -453.60K | -457.80K |
| Cash from Investing | -327.20K | -336.40K | -469.20K | -468.30K | -403.50K |
| Total Debt Issued | -- | -- | 1.25M | 1.25M | -- |
| Total Debt Repaid | -32.70K | -32.70K | -49.00K | -49.00K | -32.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -61.30K | -61.30K | -7.20K |
| Cash from Financing | -21.30K | -21.90K | 751.10K | 749.50K | -26.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 300.00 | -88.30K | -88.10K | -1.19M |