FCCC, Inc.
FCIC · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$342 | -$126 | -$183 | -$62 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $235 | $76 | $142 | -$2 |
| Other Non-Cash | -$1 | $0 | $0 | $2 |
| Operating Cash Flow | -$108 | -$50 | -$41 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $135 | $0 | $0 |
| Investing Cash Flow | $20 | $135 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $65 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $2 | $0 | $65 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$88 | $87 | -$41 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112 | $25 | $66 | $63 |
| End Cash | $24 | $112 | $25 | $66 |
| Free Cash Flow | -$108 | -$50 | -$41 | -$62 |