Fast Finance Pay Corp.
FFPP
$6.00
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
---|---|---|---|---|---|
Net Income | 470.30K | 64.70K | 64.70K | 80.80K | |
Total Depreciation and Amortization | 33.60K | 38.40K | 38.40K | 23.10K | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | -- | -- | -- | |
Change in Net Operating Assets | -776.60K | -224.70K | -224.70K | -380.90K | |
Cash from Operations | -272.80K | -121.50K | -121.50K | -276.90K | |
Capital Expenditure | -48.30K | -- | -- | -74.10K | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -130.30K | 65.20K | 65.20K | -- | |
Cash from Investing | -178.60K | 65.20K | 65.20K | -74.10K | |
Total Debt Issued | 391.00K | -- | -- | -- | |
Total Debt Repaid | -- | -- | -- | -- | |
Issuance of Common Stock | 0.00 | 122.40K | 122.40K | 333.50K | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 391.00K | 122.40K | 122.40K | 333.50K | |
Foreign Exchange rate Adjustments | 74.30K | -61.20K | -61.20K | -120.90K | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 13.90K | 5.00K | 5.00K | -138.40K | |