Funding Circle Holdings plc
FDCHF
$1.53
-$0.04-2.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -72.97% | -1.59% | 274.13% | 0.52% |
| Total Depreciation and Amortization | 6.06% | 263.91% | 1.59% | -151.58% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -1.59% | -- | -- |
| Total Other Non-Cash Items | -6.06% | -0.68% | 1.59% | -146.75% | 0.52% |
| Change in Net Operating Assets | -6.06% | -1,423.97% | 1.54% | 99.30% | 0.52% |
| Cash from Operations | -6.06% | -125.54% | 1.59% | 70.47% | 0.52% |
| Capital Expenditure | -6.09% | 57.85% | 1.60% | 67.18% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -1.59% | -- | -- |
| Other Investing Activities | -6.06% | -23,106.79% | -1.54% | -98.89% | -0.52% |
| Cash from Investing | -6.06% | -761.73% | -1.59% | -55.70% | -0.52% |
| Total Debt Issued | 0.00% | 124.54% | 0.00% | 63.00% | 0.00% |
| Total Debt Repaid | 0.00% | -33.33% | 0.00% | 31.58% | 0.00% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -1.57% | 0.00% | -210.98% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 0.00% |
| Cash from Financing | 6.06% | 1,091.36% | -1.59% | -46.11% | -0.52% |
| Foreign Exchange rate Adjustments | 6.03% | -- | -- | -100.00% | -0.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -752.32% | 1.59% | 84.16% | 0.52% |