FDCTech, Inc. (FDCT)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.98 Million | -468.12 Thousand | -2.63 Million | -13.84 Thousand | 63.53 Thousand | -13.47 Thousand |
| Net Income | 1.57 Million | -1.1 Million | -1.73 Million | -458.49 Thousand | -255.69 Thousand | -141.08 Thousand |
| Depreciation & Amortization | 236.41 Thousand | 159.05 Thousand | 274.46 Thousand | 251.95 Thousand | 117.55 Thousand | 8640.00 |
| Deferred income taxes | - | -476.74 Thousand | -1.52 Million | -30 Thousand | -9000.00 | - |
| Stock-based compensation | - | 476.74 Thousand | 1.52 Million | 30 Thousand | 9000.00 | - |
| Change in working capital | 27.5 Million | 59.47 Thousand | 89.91 Thousand | 144.8 Thousand | 172.67 Thousand | 69.29 Thousand |
| Other non-cash items | -8.33 Million | 417.71 Thousand | -1.25 Million | 47.87 Thousand | 29 Thousand | 49.67 Thousand |
| Investing Cash Flow | 1.16 Million | -269.83 Thousand | 1.06 Million | -194.65 Thousand | -268.05 Thousand | -241.14 Thousand |
| Investments in PPE | -348.4 Thousand | -269.83 Thousand | -293 Thousand | -194.65 Thousand | -268.05 Thousand | -241.14 Thousand |
| Acquisitions | 2.53 Million | - | 1.35 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.37 Million | -269.83 Thousand | -1.06 Million | -194.65 Thousand | -268.05 Thousand | -241.14 Thousand |
| Financing Cash Flow | 8.9 Million | 909.24 Thousand | 1.63 Million | 203.08 Thousand | 22.34 Thousand | 379.00 |
| Debt repayment | -564.61 Thousand | -18.99 Thousand | -5201.00 | -203.08 Thousand | -13.88 Thousand | -379.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.7 Million | 414.18 Thousand | 262.37 Thousand | 30 Thousand | 4950.00 | - |
| Other Financing Activities | 770.24 Thousand | 514.05 Thousand | 1.38 Million | 376.17 Thousand | 31.27 Thousand | 379.00 |
| Accounts receivables | -2.13 Million | -64.31 Thousand | -26.13 Thousand | -17.93 Thousand | 676.00 | 3796.00 |
| Accounts payables | 126.75 Thousand | -15.71 Thousand | 328.71 Thousand | 95.5 Thousand | 15.5 Thousand | 5500.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 29.51 Million | 139.5 Thousand | -212.66 Thousand | 67.24 Thousand | 156.49 Thousand | 60 Thousand |
| Cash at beginning of period | 264.82 Thousand | 93.54 Thousand | 22.46 Thousand | 27.88 Thousand | 210.06 Thousand | 464.3 Thousand |
| Cash at end of period | 31.31 Million | 264.82 Thousand | 93.54 Thousand | 22.46 Thousand | 27.88 Thousand | 210.06 Thousand |
| Capital Expenditure | -348.4 Thousand | -269.83 Thousand | -293 Thousand | -194.65 Thousand | -268.05 Thousand | -241.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.05 Million | 171.28 Thousand | 71.07 Thousand | -5417.00 | -182.18 Thousand | -254.23 Thousand |
| Free Cash Flow | 20.63 Million | -737.96 Thousand | -2.92 Million | -208.5 Thousand | -204.52 Thousand | -254.61 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.05 Thousand | 680.95 Thousand | 922.34 Thousand | -237.17 Thousand | -1.1 Million | -129.39 Thousand |
| Depreciation & Amortization | 213.91 Thousand | - | 3471.00 | 19.03 Thousand | 159.05 Thousand | 19.03 Thousand |
| Deferred income taxes | - | - | - | -60.52 Thousand | -476.74 Thousand | 48.52 Thousand |
| Stock-based compensation | - | - | - | 60.52 Thousand | 476.74 Thousand | -48.52 Thousand |
| Change in working capital | 29.09 Million | 858.85 Thousand | -2.5 Million | 64.64 Thousand | 59.47 Thousand | -73.78 Thousand |
| Other non-cash items | -7.72 Million | -725.3 Thousand | 33.6 Thousand | 74.84 Thousand | 417.71 Thousand | -60.73 Thousand |
| Investing Cash Flow | 1.37 Million | -54.67 Thousand | -87.7 Thousand | -68.9 Thousand | -269.83 Thousand | -95.6 Thousand |
| Investments in PPE | -137.11 Thousand | -54.67 Thousand | -87.7 Thousand | -68.9 Thousand | -269.83 Thousand | -95.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | -54.67 Thousand | -87.7 Thousand | -68.9 Thousand | -269.83 Thousand | -95.6 Thousand |
| Financing Cash Flow | 6.91 Million | 344.87 Thousand | 1.62 Million | 22.57 Thousand | 909.24 Thousand | 359.24 Thousand |
| Debt repayment | -350.51 Thousand | -19.87 Thousand | -5124.00 | -555.12 Thousand | -18.99 Thousand | -8123.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.12 Million | - | - | 576 Thousand | 414.18 Thousand | 300 Thousand |
| Other Financing Activities | -857.18 Thousand | 364.74 Thousand | 1.62 Million | 1697.00 | 514.05 Thousand | 67.37 Thousand |
| Accounts receivables | -620.46 Thousand | 1.22 Million | -2.79 Million | - | -64.31 Thousand | -28.81 Thousand |
| Accounts payables | 25.45 Thousand | 11.35 Thousand | 62.85 Thousand | 27.1 Thousand | -15.71 Thousand | -7000.00 |
| Inventory | - | -367.9 Thousand | - | - | - | - |
| Other working capital | 29.68 Million | -8500.00 | 222.77 Thousand | 37.54 Thousand | 139.5 Thousand | -37.96 Thousand |
| Cash at beginning of period | 1.23 Million | 127.05 Thousand | 139.84 Thousand | 264.82 Thousand | 93.54 Thousand | 246.06 Thousand |
| Cash at end of period | 31.31 Million | 1.23 Million | 127.05 Thousand | 139.84 Thousand | 264.82 Thousand | 264.82 Thousand |
| Capital Expenditure | -137.11 Thousand | -54.67 Thousand | -87.7 Thousand | -68.9 Thousand | -269.83 Thousand | -95.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.08 Million | 1.1 Million | -12.78 Thousand | -124.98 Thousand | 171.28 Thousand | 18.76 Thousand |
| Free Cash Flow | 21.65 Million | 759.83 Thousand | -1.63 Million | -147.55 Thousand | -737.96 Thousand | -340.48 Thousand |
6228
PURA
QTC
NVS
WLMIF
PARAGMILK