Fdctech Cash Flow Statement (2017-2026) | FDCT

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.27M-0.49M0.02M-0.40M-0.38M-0.22M-0.07M-0.22M-0.14M0.69M1.25M0.91M-1.00M-0.60M0.93M0.31M-0.43M0.74M5.21M6.87M
Depreciation and Depletion (Quarter)
668.00660.000.04M0.17M0.04M0.05M0.05M0.05M0.04M0.04M0.05M
Share-based Compensation (Quarter)
1.43M1.19M0.17M0.36M-0.12M0.03M0.05M0.04M
Gains from Investment Securities (Quarter)
0.02M-0.03M0.02M0.04M
Asset Writedowns and Impairment (Quarter)
0.01M0.02M0.02M0.02M
Cash from Operations (Quarter)
0.10M-0.10M-0.33M-0.03M0.14M-0.29M-0.10M-2.83M2.12M21.79M7.76M-7.35M-3.99M-10.05M0.39M-3.28M-0.76M-37.27M35.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.07M0.07M0.06M0.06M0.02M0.02M0.02M0.00M0.02M0.00M
Depreciation & Amortization (CF) (Quarter)
668.00660.000.04M0.17M0.04M0.05M0.05M0.05M0.04M0.04M0.05M
Change in Working Capital
Change in Receivables (Quarter)
0.02M0.03M0.02M-0.00M0.02M0.03M0.02M0.98M0.34M-1.34M2.19M-2.17M0.04M0.03M0.24M-0.14M0.19M
Change in Account Payables (Quarter)
0.15M0.23M-0.04M-0.01M0.04M-0.01M-0.05M0.25M0.05M-0.13M-0.08M0.17M0.06M-0.09M0.24M0.06M-0.20M-0.15M0.34M
Change in Accured Expenses (Quarter)
0.00M0.00M-0.01M0.15M-0.13M0.00M0.00M0.00M0.00M0.01M-0.48M0.52M4.66M-4.66M67.00-4.27M-0.08M1.15M-0.49M
Change in Taxes (Quarter)
0.02M0.03M0.01M0.01M0.01M0.01M0.02M0.16M-0.01M0.01M-0.00M-827.000.01M-0.01M0.01M0.02M-875.00-0.00M
Other Working Capital Changes (Quarter)
1.14M0.56M-0.07M-0.05M0.03M-0.00M-0.02M0.02M-0.17M0.35M-0.43M-0.07M0.28M-0.29M0.02M0.35M-0.50M-0.05M-0.06M
Investing Activities
Capital Expenditures (Quarter)
0.16M0.21M0.06M0.07M0.05M0.10M0.07M0.09M0.05M0.14M0.05M0.10M
Change in Acquisitions & Divestments (Quarter)
0.00M
Cash from Investing Activities (Quarter)
-0.16M-0.21M-0.06M-0.07M-0.05M-0.08M-0.06M1.70M-1.44M0.97M0.85M0.12M-0.06M-0.16M0.62M0.78M-0.35M10.62M4.33M
Financing Activities
Other financing activities (Quarter)
0.03M-0.00M1.11M0.42M-1.55M-0.00M0.02M-0.05M0.04M-0.02M0.01M0.08M-0.10M-0.01M
Cash from Financing Activities (Quarter)
0.04M0.29M0.60M-0.06M0.02M0.39M0.04M1.13M0.42M7.33M-0.74M0.10M0.08M7.81M-6.70M1.54M-0.10M26.43M-25.22M
Dividend Payments
Dividends Paid - Common (Quarter)
-0.02M0.00M0.02M0.00M0.03M
Additional items
Exchange Rate Effect (Quarter)
-0.24M-0.00M0.16M-0.21M0.19M0.14M-0.24M0.27M-0.11M
Change in Cash (Quarter)
-0.02M-0.02M0.20M-0.16M0.11M0.02M-0.12M-0.01M1.10M30.08M7.63M-7.14M-3.82M-2.61M-5.50M-0.82M-1.45M0.06M14.79M
Beginning Cash Balance (Quarter)
0.08M
Free Cash Flow (Quarter)
-0.06M-0.31M-0.39M-0.10M0.09M-0.39M-0.17M-2.92M2.07M21.65M7.76M-7.35M-3.99M-10.05M0.33M-3.28M-0.76M-37.27M35.69M
Net Cash Flow (Quarter)
-0.02M0.20M-0.16M0.11M0.02M-0.12M-0.01M1.10M30.08M7.87M-7.14M-3.98M-2.40M-5.69M-0.96M-1.21M-0.22M14.90M