Fdctech Cash Flow Statement (2017-2025) | 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 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.18M0.03M-0.10M-0.11M0.02M-0.00M-0.06M0.01M-0.03M-0.06M-0.17M-0.06M-0.16M-0.05M-0.22M-0.27M-0.49M-0.40M-0.38M-0.22M-0.07M-0.22M-0.14M0.69M1.25M0.83M-1.05M-0.65M0.10M-0.42M0.76M
Depreciation and Depletion 668.00660.000.04M0.17M0.04M0.05M0.05M0.04M0.04M
Share-based Compensation 0.01M0.01M0.69M0.54M1.43M1.19M0.17M0.36M-0.12M0.03M0.05M
Asset Writedowns and Impairment -0.01M0.03M0.02M-0.01M0.01M0.02M0.02M0.01M0.02M
Cash from Operations 0.14M-0.10M-0.07M0.04M-0.01M0.02M-0.00M0.03M0.03M-0.11M0.05M-0.00M-0.02M-0.01M0.10M-0.10M-0.33M-0.03M0.14M-0.29M-0.10M-2.83M2.12M21.79M7.79M-7.35M-3.99M0.18M-3.34M-0.65M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.05M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.02M0.02M0.02M0.00M0.02M0.00M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.05M0.05M0.05M0.11M0.18M668.00660.000.04M0.17M0.04M0.05M0.05M0.04M0.04M
Change in Working Capital
Change in Receivables 0.00M0.05M-0.03M0.01M0.05M-0.04M0.05M-0.04M-0.02M0.01M0.01M0.01M0.02M0.01M0.02M0.03M0.02M-0.00M0.02M0.03M0.02M0.98M-0.10M-0.88M0.00M0.02M0.05M0.22M
Change in Account Payables 0.00M0.00M976.00-733.00-0.00M-0.00M0.02M0.05M0.02M0.03M0.07M0.15M0.23M-0.04M-0.01M0.04M-0.01M-0.05M0.25M0.05M-0.13M-0.08M0.17M0.06M0.24M0.06M-0.20M
Change in Accured Expenses 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.03M0.05M0.00M0.00M0.00M-0.01M0.15M-0.03M-0.13M0.00M-0.01M0.02M0.72M-0.48M-0.04M5.22M-4.43M0.16M-0.08M
Change in Taxes 0.01M0.01M0.02M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.02M0.16M-0.01M0.01M-0.00M-827.000.01M0.01M0.02M-875.00
Other Working Capital Changes 0.00M0.01M-0.00M0.65M0.02M0.48M1.14M0.56M-0.07M-0.05M0.03M-0.00M-0.02M0.38M-0.01M0.51M-0.43M-0.07M0.01M0.19M0.18M-0.02M
Investing Activities
Capital Expenditures 0.05M0.04M0.05M0.06M0.07M0.06M0.08M0.07M0.06M0.06M0.06M0.10M0.15M0.03M0.16M0.21M0.06M0.07M0.05M0.10M0.07M0.09M0.05M0.14M
Cash from Investing Activities -0.05M-0.04M-0.05M-0.06M-0.07M-0.06M-0.08M-0.07M-0.06M-0.06M-0.06M-0.10M-0.15M-0.03M-0.16M-0.21M-0.06M-0.07M-0.05M-0.08M-0.06M1.70M-1.44M0.97M0.59M0.11M0.09M1.02M0.92M-0.59M
Financing Activities
Other financing activities 0.03M-0.00M1.11M0.42M-1.55M-0.00M-0.00M-0.01M-0.02M0.01M-0.04M
Cash from Financing Activities -0.08M0.07M-0.01M0.01M-0.00M0.00M0.00M0.00M0.01M0.01M0.00M0.20M0.20M0.03M0.04M0.29M0.60M-0.06M0.02M0.39M0.04M1.13M0.42M7.33M-0.74M0.10M0.08M1.01M1.62M-0.18M
Dividend Payments
Dividends Paid - Common -0.02M
Additional items
Change in Cash 0.01M-0.07M-0.13M-0.01M-0.08M-0.03M-0.07M-0.04M-0.03M-0.04M-0.01M0.10M0.03M-0.02M-0.02M-0.02M0.20M-0.16M0.11M0.02M-0.12M-0.01M1.10M30.08M7.63M-7.14M-3.82M2.22M-0.80M-1.42M
Beginning Cash Balance 0.08M
Free Cash Flow 0.09M-0.14M-0.12M-0.02M-0.08M-0.03M-0.08M-0.04M-0.04M-0.18M-0.01M-0.11M-0.17M-0.04M-0.06M-0.31M-0.39M-0.10M0.09M-0.39M-0.17M-2.92M2.07M21.65M7.79M-7.35M-3.99M0.18M-3.34M-0.65M
Net Cash Flow 0.01M-0.07M-0.13M-0.01M-0.08M-0.03M-0.08M-0.04M-0.03M-0.16M-0.01M0.10M0.03M-0.02M-0.02M-0.02M0.20M-0.16M0.11M0.02M-0.12M-0.01M1.10M30.08M7.63M-7.14M-3.82M2.22M-0.80M-1.42M