D
FDCTech, Inc. FDCT
$0.0201 -$0.0088-30.45% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 244.92% 37.86% -225.43% -33.45% 81.65%
Total Depreciation and Amortization 17.47% -1.51% 15.38% -76.39% 307.40%
Total Amortization of Deferred Charges -- -100.00% -83.56% -- --
Total Other Non-Cash Items 124.81% -605.00% -87.67% 110.91% -19,124.25%
Change in Net Operating Assets -69.51% 56.31% -208.07% -79.15% 1,898.15%
Cash from Operations 7.89% 45.64% -194.37% -64.26% 925.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -99.01% 229.55% -191.18% 58.56% -30.07%
Divestitures -- -- -- -- --
Other Investing Activities 44.27% -194.04% 1,930.03% -106.49% 128.75%
Cash from Investing -470.01% -16.93% -80.56% -39.43% 167.37%
Total Debt Issued -- -- -- -- 28,292.86%
Total Debt Repaid 529.50% 25.60% 109.53% -9,060.49% 0.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -49.23% -96.97% -26.92% 99.83% -468.07%
Cash from Financing 898.42% -14.72% 112.96% -110.16% 1,662.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.96% 46.52% -193.57% -74.64% 2,628.54%