FD Technology Inc. (FDAN)

FD Technology was planning to go public, but the IPO was withdrawn on Feb 14, 2025.

IPO Price Range

$4.00 - $6.00

Shares Offered

3,500,000

Deal Size

$17.50M

FD Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3.25	3.77	1.83
Depreciation & Amortization	0.07	0.06	0.05
Other Operating Activities	-1.22	-3.4	0.04
Operating Cash Flow	2.1	0.43	1.92
Operating Cash Flow Growth	-	-77.59%	-

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-0.01	-0.01	-0.08
Change in Investments	-	0.86	0.03
Investing Cash Flow	2.54	0.84	-0.05

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt Issued / Paid	-	-0.05	0.43
Financing Cash Flow	-0.65	-0.05	0.43

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash Flow	3.82	1.38	2.66

Year Ending	TTM	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	2.08	0.42	1.85
Free Cash Flow Growth	-	-77.47%	-
Free Cash Flow Margin	24.10%	4.36%	24.69%