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 -94.92% 73.92% 350.41% 390.29% 246.87%
Total Depreciation and Amortization -12.90% 542.58% 5,549.06% 5,413.04% 5,387.18%
Total Amortization of Deferred Charges -100.00% -36.87% -56.69% -77.87% -85.85%
Total Other Non-Cash Items 107.14% -11,094.03% -2,212.45% -1,867.89% -2,076.81%
Change in Net Operating Assets -129.43% 1,991.44% 1,155.60% 43,134.02% 93,036.15%
Cash from Operations -134.49% 1,759.10% 889.23% 10,242.13% 4,165.97%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -38.81% 29.87% 188.77% -- --
Divestitures -- -- -- -- --
Other Investing Activities -151.63% 172.91% -167.11% 54.98% 44.04%
Cash from Investing -61.83% 1,376.72% -84.67% 816.98% 563.00%
Total Debt Issued -65.95% 6,813.04% 7,152.73% 6,957.52% 43.47%
Total Debt Repaid 95.93% -2.62% -20.87% -38.00% -492.11%
Issuance of Common Stock -99.53% 472.21% 472.21% 469.25% 1,176.61%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -29.24% -200.88% -199.05% 104.62% -96.55%
Cash from Financing -97.13% 243.91% 352.08% 2,046.71% 849.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.05% 2,611.31% 703,991.11% 24,459.95% 18,187.22%