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 | -660.40K | 678.60K | 1.58M | 521.90K | 224.70K |
| Total Depreciation and Amortization | 346.50K | 342.60K | 296.80K | 257.20K | 47.20K |
| Total Amortization of Deferred Charges | 26.20K | 26.20K | 26.00K | 22.50K | 41.50K |
| Total Other Non-Cash Items | -7.26M | -6.74M | -6.86M | -7.73M | -70.30K |
| Change in Net Operating Assets | 25.78M | 30.04M | 33.82M | 27.91M | -1.34M |
| Cash from Operations | 18.24M | 24.35M | 28.87M | 20.99M | -1.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.10M | 1.92M | 2.84M | 2.22M | 912.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.00K | -1.28M | -618.20K | -645.00K | -793.00K |
| Cash from Investing | 2.17M | 639.70K | 2.22M | 1.57M | 119.40K |
| Total Debt Issued | 445.00K | 447.80K | 447.50K | 450.70K | 11.50K |
| Total Debt Repaid | -590.60K | -687.50K | -764.80K | -577.90K | -575.50K |
| Issuance of Common Stock | 5.65M | 5.65M | 5.62M | 6.24M | 982.00K |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -- | -- |
| Issuance of Preferred Stock | 2.50M | 2.50M | 2.50M | 2.50M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.23M | -92.50K | -112.40K | 1.55M |
| Cash from Financing | 6.35M | 6.68M | 7.71M | 8.50M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.76M | 31.68M | 38.81M | 31.05M | 986.80K |
