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 -24.83% -194.23% -624.90% 471.39% 1,403.12%
Total Depreciation and Amortization -68.48% 9.31% 6,542.86% 5,657.14% 4,276.92%
Total Amortization of Deferred Charges -- -- 5.71% 18.42% -100.00%
Total Other Non-Cash Items 101.69% -1,206.24% 1,771.64% 2,430.08% -14,711.57%
Change in Net Operating Assets -116.69% -296.78% -140.72% 8,232.31% 17,656.61%
Cash from Operations -116.89% -288.09% -159.43% 8,127.94% 7,540.71%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -98.14% 30.97% -262.46% -- --
Divestitures -- -- -- -- --
Other Investing Activities -162.23% 67.89% -49.35% 41.81% 842.64%
Cash from Investing -136.19% 106.59% -93.29% 1,014.82% 1,350.78%
Total Debt Issued -65.71% -- -- -- 13,606.90%
Total Debt Repaid 7,001.23% 1,196.30% 1,171.21% -33.67% -42.11%
Issuance of Common Stock -100.00% -- -- -- 1,404.71%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 99.37% -101.54% -100.29% 88.44% -9,843.40%
Cash from Financing -88.79% -80.20% -91.44% -2,163.16% 1,790.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.66% -446.25% -89,128.75% 6,202.96% 173,785.55%