U
Fandifi Technology Corp. FDMSF
$0.0003 $0.000.00% OTC PK
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52-Week Range
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EPS (TTM)

10/31/2023 07/31/2023 04/30/2023 01/31/2023 10/31/2022
Net Income -334.30K -373.50K -453.20K -804.50K -733.40K
Total Depreciation and Amortization 2.80K 2.80K 2.80K 188.30K 115.60K
Total Amortization of Deferred Charges 55.20K 50.00K 43.10K -111.30K --
Total Other Non-Cash Items 0.00 -- -- 7.30K 0.00
Change in Net Operating Assets 248.40K 258.60K 37.20K 138.90K 277.20K
Cash from Operations -27.90K -62.00K -370.20K -581.30K -340.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.90K -62.00K -370.20K -581.30K -340.70K