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 | 13.31% | 11.28% | -100.14% | -95.20% | 28.03% |
| Total Depreciation and Amortization | 5.01% | 7.48% | 29.68% | 26.12% | 7.26% |
| Total Amortization of Deferred Charges | 71.94% | 75.89% | -68.34% | -69.11% | -75.82% |
| Total Other Non-Cash Items | 480.09% | 488.92% | 124.82% | 119.27% | 38.41% |
| Change in Net Operating Assets | -- | -- | -195.90% | -188.72% | -- |
| Cash from Operations | 145.68% | 146.74% | -398.55% | -391.10% | -9.18% |
| Capital Expenditure | 93.58% | 92.66% | -2,000.00% | -2,000.00% | -890.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.68% | 27.02% | 0.79% | 3.22% | 9.47% |
| Cash from Investing | 18.91% | 17.04% | -2.27% | 0.23% | 20.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -49.85% | -49.85% | -3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -554.55% |
| Cash from Financing | 18.08% | 16.09% | 3,545.41% | 3,445.98% | -20.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.03% | 100.03% | 75.24% | 75.86% | 2.82% |