Fact, Inc. (FCTI)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -435.45 Thousand | -26.13 Thousand | -14.14 Thousand | -1083.00 |
| Net Income | - | - | -1.26 Million | -23.78 Thousand | -17.14 Thousand | -1083.00 |
| Depreciation & Amortization | - | - | 300.00 | 400.00 | 250.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 67.57 Thousand | -2750.00 | 2750.00 | - |
| Other non-cash items | - | - | 757.36 Thousand | 3550.00 | -2250.00 | - |
| Investing Cash Flow | - | - | - | - | -1200.00 | - |
| Investments in PPE | - | - | - | - | -1200.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 445.35 Thousand | 2900.00 | 34.16 Thousand | 5553.00 |
| Debt repayment | - | - | -375.37 Thousand | -2900.00 | -6810.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | - | 27.35 Thousand | 2500.00 |
| Other Financing Activities | - | - | 770.72 Thousand | 5800.00 | 34.16 | 6.06 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 63.66 Thousand | -2750.00 | 2750.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 3908.00 | - | - | - |
| Cash at beginning of period | - | 9945.00 | 46.00 | 23.28 Thousand | 4470.00 | - |
| Cash at end of period | - | 9945.00 | 9945.00 | 46.00 | 23.28 Thousand | 4470.00 |
| Capital Expenditure | - | - | - | - | -1200.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 9899.00 | -23.23 Thousand | 18.81 Thousand | 4470.00 |
| Free Cash Flow | - | - | -435.45 Thousand | -26.13 Thousand | -15.34 Thousand | -1083.00 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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