FCIC — FCCC Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $0.20m
- $0.10m
Annual cashflow statement for FCCC, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | -0.054 | -0.062 | -0.183 | -0.126 | -0.342 |
| Changes in Working Capital | -0.003 | 0 | 0.142 | 0.076 | 0.234 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.057 | -0.062 | -0.041 | -0.05 | -0.108 |
| Other Investing Cash Flow Items | — | — | — | 0.135 | 0.02 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | 0.135 | 0.02 |
| Financing Cash Flow Items | — | — | — | 0.002 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.065 | 0 | 0.002 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.057 | 0.003 | -0.041 | 0.087 | -0.088 |