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 | -4.30M | -3.63M | -2.97M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.11M | 1.68M | 1.25M | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.60M | 1.41M | -- | -- |
| Change in Net Operating Assets | -46.80K | 20.90K | 88.60K | -- | -- |
| Cash from Operations | -448.60K | -334.00K | -219.40K | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 502.20K | 380.30K | 258.40K | -- | -- |
| Total Debt Repaid | -54.60K | -27.30K | 0.00 | -- | -- |
| 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 | 447.60K | 353.00K | 258.40K | -- | -- |
| Foreign Exchange rate Adjustments | -2.40K | -1.60K | -800.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | 17.50K | 38.40K | -- | -- |
