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 | -194.23% | -624.90% | 471.39% | 309.26% | 404.91% |
| Total Depreciation and Amortization | 9.31% | 6,542.86% | 5,657.14% | 5,384.62% | -- |
| Total Amortization of Deferred Charges | -- | 5.71% | 18.42% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -1,206.24% | 1,771.64% | 2,430.08% | -13,628.29% | -111.55% |
| Change in Net Operating Assets | -296.78% | -140.72% | 8,232.31% | 17,904.16% | 4,822.70% |
| Cash from Operations | -288.09% | -159.43% | 8,127.94% | 7,542.49% | 1,445.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.97% | -262.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.89% | -49.35% | 41.81% | 191.21% | -4,323.23% |
| Cash from Investing | 106.59% | -93.29% | 1,014.82% | 1,878.04% | -3,078.98% |
| Total Debt Issued | -- | -- | -- | 7,572.41% | 21.74% |
| Total Debt Repaid | 1,196.30% | 1,171.21% | -33.67% | -42.11% | -478.57% |
| Issuance of Common Stock | -- | -- | -- | 1,414.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.54% | -100.29% | 88.44% | -10,442.77% | 2,238.33% |
| Cash from Financing | -80.20% | -91.44% | -2,163.16% | 1,684.98% | 2,087.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.25% | -89,128.75% | 6,202.96% | 173,800.00% | 891.46% |
