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 | -14.97M | -15.07M | -15.16M | -11.75M | -8.43M |
| Total Depreciation and Amortization | 174.90K | 172.90K | 169.90K | 159.60K | 150.30K |
| Total Amortization of Deferred Charges | 955.90K | 844.90K | 727.20K | 1.18M | 1.65M |
| Total Other Non-Cash Items | 15.30M | 14.41M | 13.49M | 9.64M | 5.87M |
| Change in Net Operating Assets | -1.50M | -1.50M | -1.50M | -1.00M | -513.60K |
| Cash from Operations | -32.20K | -1.14M | -2.27M | -1.78M | -1.28M |
| Capital Expenditure | -30.90K | -41.10K | -51.20K | -37.20K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 65.20K | 130.70K | 130.70K | 130.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -1.70M | -1.83M | -1.83M | -1.84M |
| Cash from Investing | -1.60M | -1.68M | -1.75M | -1.74M | -1.74M |
| Total Debt Issued | 2.50M | 2.50M | 2.50M | 1.25M | -- |
| Total Debt Repaid | -163.40K | -163.40K | -163.40K | -147.10K | -130.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.60K | -129.80K | -137.00K | -75.70K | -14.40K |
| Cash from Financing | 1.46M | 1.45M | 1.45M | 675.60K | -96.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.80K | -1.37M | -2.57M | -2.84M | -3.11M |