FDCTech, Inc.
FDCT
$0.0201
-$0.0088-30.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 79.90K | 390.80K | 1.73M | 2.63M | 1.57M |
| Total Depreciation and Amortization | 186.40K | 303.30K | 299.40K | 253.60K | 214.00K |
| Total Amortization of Deferred Charges | 0.00 | 26.20K | 26.20K | 26.00K | 22.50K |
| Total Other Non-Cash Items | 595.00K | -7.87M | -7.35M | -7.47M | -8.34M |
| Change in Net Operating Assets | -8.10M | 25.38M | 29.64M | 33.42M | 27.51M |
| Cash from Operations | -7.24M | 18.23M | 24.35M | 28.86M | 20.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 798.90K | 1.18M | 1.01M | 1.93M | 1.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.30K | 578.20K | -779.20K | -114.00K | -140.80K |
| Cash from Investing | 444.70K | 1.76M | 231.60K | 1.82M | 1.16M |
| Total Debt Issued | 272.60K | 795.00K | 797.80K | 797.50K | 800.70K |
| Total Debt Repaid | -23.50K | -590.60K | -687.50K | -764.80K | -577.90K |
| Issuance of Common Stock | 29.10K | 5.62M | 5.62M | 5.59M | 6.20M |
| Repurchase of Common Stock | -200.00 | -200.00 | -200.00 | -200.00 | -- |
| Issuance of Preferred Stock | -- | 2.50M | 2.50M | 2.50M | 2.50M |
| Repurchase of Preferred Stock | -200.00 | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.10K | -1.56M | -1.13M | 2.80K | -17.10K |
| Cash from Financing | 255.70K | 6.76M | 7.10M | 8.13M | 8.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.54M | 26.76M | 31.68M | 38.81M | 31.05M |