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 | -393.90% | 198.23% | 274.30% | 148.73% | 112.94% |
Total Depreciation and Amortization | 634.11% | 6,364.15% | 6,352.17% | 6,494.87% | -- |
Total Amortization of Deferred Charges | -36.87% | -56.69% | -77.87% | -85.85% | -80.11% |
Total Other Non-Cash Items | -10,228.02% | -2,037.41% | -1,723.73% | -1,932.48% | 96.43% |
Change in Net Operating Assets | 2,021.59% | 1,170.01% | 43,657.31% | 94,402.70% | -279.07% |
Cash from Operations | 1,759.57% | 889.39% | 10,243.96% | 4,166.98% | 60.02% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 129.87% | 449.46% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 109.33% | -210.53% | -144.15% | -156.36% | -203.25% |
Cash from Investing | 1,718.51% | -57.67% | 978.16% | 725.20% | 145.66% |
Total Debt Issued | 3,769.57% | 3,970.91% | 3,860.18% | -19.24% | -97.86% |
Total Debt Repaid | -2.62% | -20.87% | -38.00% | -492.11% | -512.23% |
Issuance of Common Stock | 475.72% | 475.72% | 472.76% | 1,183.71% | -35.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -207.03% | -207.37% | -52.64% | -1,191.95% | 21.24% |
Cash from Financing | 223.02% | 325.91% | 1,938.18% | 806.18% | -39.54% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2,611.56% | 704,046.67% | 24,461.52% | 18,188.69% | 308.11% |