FDCT — FDCTECH Cashflow Statement
0.000.00%
Last trade - 00:00- $21.15m
- -$9.68m
- $34.96m
Annual cashflow statement for FDCTECH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 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 | -1.74 | -1.07 | 1.57 | -0.019 | 5.78 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.55 | 0.427 | -0.366 | -0.011 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -0.037 | 18.7 | -13.3 | -47 |
| 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 | -2.63 | -0.516 | 21 | -13.6 | -41 |
| Capital Expenditures | -0.293 | -0.27 | -0.348 | -0.076 | -0.317 |
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 1.35 | 0.018 | 1.51 | 0.52 | 2.39 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.06 | -0.252 | 1.16 | 0.445 | 2.07 |
| Financing Cash Flow Items | 1.3 | -0.087 | 0.77 | 7.18 | 21.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.64 | 0.937 | 8.91 | 7.24 | 31.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.071 | 0.17 | 31.1 | -5.94 | -7.71 |