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 | -77.49% | -72.56% | -67.07% | -51.78% | -32.64% |
| Total Depreciation and Amortization | 16.37% | 17.14% | 16.21% | -4.94% | -20.64% |
| Total Amortization of Deferred Charges | -41.91% | -60.32% | -72.43% | -55.23% | -37.22% |
| Total Other Non-Cash Items | 160.71% | 150.40% | 139.78% | 294.97% | 816.63% |
| Change in Net Operating Assets | -192.27% | -192.27% | -192.27% | -1,882.77% | -180.72% |
| Cash from Operations | 97.48% | 5.85% | -93.11% | 27.31% | 65.68% |
| Capital Expenditure | -33.19% | -206.72% | -1,322.22% | -962.86% | -582.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -0.46% | -- | -61.86% | -81.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.87% | 10.09% | 6.77% | 11.41% | 14.96% |
| Cash from Investing | 7.83% | 8.86% | 10.98% | -0.59% | -17.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.92% | -25.89% | -26.86% | 90.43% | 95.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -751.39% | -1,463.86% | -6,127.27% | 64.41% | 96.60% |
| Cash from Financing | 1,613.40% | 1,680.74% | 1,742.29% | 165.46% | -115.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.35% | 56.51% | 20.38% | 27.54% | 32.46% |