FDCT — FDCTECH Cashflow Statement
0.000.00%
Last trade - 00:00- $3.11m
- $5.41m
- $6.45m
Annual cashflow statement for FDCTECH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.141 | -0.256 | -0.458 | -1.74 | -1.1 |
| Amortisation | |||||
| Non-Cash Items | 0.05 | 0.029 | 0.048 | 1.55 | 0.497 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | 0.173 | 0.145 | -2.72 | -0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.013 | 0.064 | -0.014 | -2.63 | -0.468 |
| Capital Expenditures | -0.241 | -0.268 | -0.195 | -0.293 | -0.27 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | 1.35 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.241 | -0.268 | -0.195 | 1.06 | -0.27 |
| Financing Cash Flow Items | — | 0.004 | — | 1.3 | 0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.022 | 0.203 | 1.64 | 0.909 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.254 | -0.182 | -0.005 | 0.071 | 0.171 |