Food Culture Inc.
FCUL
$0.1591
-$0.0389-19.65%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.39M | -763.20K | -763.20K | -720.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 651.10K | 651.10K | 403.40K | 403.40K | 220.00K |
| Total Other Non-Cash Items | 615.80K | 615.80K | 278.30K | 278.30K | 428.10K |
| Change in Net Operating Assets | -7.10K | -7.10K | -16.30K | -16.30K | 60.60K |
| Cash from Operations | -126.60K | -126.60K | -97.70K | -97.70K | -12.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 184.20K | 184.20K | 66.90K | 66.90K | 62.30K |
| Total Debt Repaid | -29.30K | -29.30K | 2.00K | 2.00K | -2.00K |
| 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 | 154.90K | 154.90K | 68.90K | 68.90K | 60.30K |
| Foreign Exchange rate Adjustments | -1.20K | -1.20K | 0.00 | 0.00 | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.10K | 27.10K | -28.80K | -28.80K | 48.00K |
