FDCTech, Inc. (FDCT)
OTCMKTS
· Delayed Price · Currency is USD
0.0289
+0.0006 (2.12%)
Apr 24, 2025, 10:09 AM EDT
FDCTech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 0.08 | 1.57 | -1.07 | -1.74 | -0.46 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.21 | 0 | - | - | Upgrade
|
| Other Amortization | - | 0.02 | 0.16 | 0.27 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.21 | -0.37 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.79 | 0.03 | 0.41 | 1.53 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Operating Activities | -0.01 | -8.01 | -0.01 | -2.8 | - | Upgrade
|
| Change in Accounts Receivable | 0.98 | -0.98 | -0.07 | -0.03 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.13 | -0.01 | 0.33 | 0.1 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.18 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -8.62 | 27.7 | 0.05 | -0.21 | 0.07 | Upgrade
|
| Operating Cash Flow | -7.24 | 20.98 | -0.52 | -2.63 | -0.01 | Upgrade
|
| Cash Acquisitions | 0.8 | 1.31 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.35 | -0.27 | -0.29 | -0.19 | Upgrade
|
| Other Investing Activities | -0.28 | 0.21 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 0.44 | 1.16 | -0.25 | -0.29 | -0.19 | Upgrade
|
| Short-Term Debt Issued | 0.27 | 0.8 | 0.56 | 0.08 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.2 | Upgrade
|
| Total Debt Issued | 0.27 | 0.8 | 0.56 | 0.08 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.55 | -0.08 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.02 | -0.03 | -0.02 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.58 | -0.1 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | 0.22 | 0.46 | 0.08 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.03 | 6.2 | 0.49 | 1.62 | - | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.01 | 1.3 | - | Upgrade
|
| Financing Cash Flow | 0.26 | 8.91 | 0.94 | 2.99 | 0.2 | Upgrade
|
| Net Cash Flow | -6.54 | 31.05 | 0.17 | 0.07 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -8.71 | 23.52 | -0.53 | 0.09 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | -8.31 | 23.53 | -0.48 | 0.1 | -0 | Upgrade
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| Change in Net Working Capital | 8.71 | -22.63 | 0.16 | 0.33 | -0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.