FDCTech, Inc.
FDCT
$0.03
$0.005622.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -649.60K | -1.05M | 833.40K | 201.10K | 689.40K |
| Total Depreciation and Amortization | 45.80K | 46.50K | 40.30K | 213.90K | 41.90K |
| Total Amortization of Deferred Charges | 0.00 | 3.70K | 22.50K | 0.00 | 0.00 |
| Total Other Non-Cash Items | -565.60K | 112.00K | 908.30K | -7.72M | -43.30K |
| Change in Net Operating Assets | -2.83M | -6.47M | 5.98M | 29.09M | 1.44M |
| Cash from Operations | -3.99M | -7.35M | 7.79M | 21.79M | 2.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 736.60K | -568.60K | 623.60K | 1.31M | 562.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -641.90K | 682.60K | -37.30K | 70.60K | -2.00M |
| Cash from Investing | 94.70K | 114.00K | 586.40K | 1.38M | -1.44M |
| Total Debt Issued | -- | -- | -- | 445.00K | 2.80K |
| Total Debt Repaid | 88.80K | 70.70K | -742.00K | -8.10K | -8.10K |
| Issuance of Common Stock | 0.00 | 29.10K | -- | 5.62M | 0.00 |
| Repurchase of Common Stock | -- | -- | -200.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.50K | -3.30K | -2.60K | -1.64M | 420.90K |
| Cash from Financing | 82.30K | 96.50K | -744.80K | 6.92M | 415.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.82M | -7.14M | 7.63M | 30.08M | 1.10M |
