FDCT — FDCTECH Cashflow Statement
0.000.00%
Last trade - 00:00- $11.30m
- -$11.86m
- $26.94m
- 45
- 49
- 52
- 46
Annual cashflow statement for FDCTECH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | -0.458 | -1.74 | -1.07 | 1.57 | 0.08 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | 1.55 | 0.427 | -0.366 | -0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.145 | -2.72 | -0.037 | 18.7 | -6.92 |
| 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 | -0.014 | -2.63 | -0.516 | 21 | -7.24 |
| Capital Expenditures | -0.195 | -0.293 | -0.27 | -0.348 | -0.076 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 1.35 | 0.018 | 1.51 | 0.52 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.195 | 1.06 | -0.252 | 1.16 | 0.445 |
| Financing Cash Flow Items | — | 1.3 | -0.087 | 0.77 | 0.196 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.203 | 1.64 | 0.937 | 8.91 | 0.256 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.005 | 0.071 | 0.17 | 31.1 | -6.54 |