FDCTech, Inc.
FDCT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $1,573 | -$1,069 | -$1,737 |
| Dep. & Amort. | $186 | $236 | $163 | $274 |
| Deferred Tax | -$513 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,097 | $27,509 | -$30 | $90 |
| Other Non-Cash | $1,108 | -$8,338 | $420 | -$1,258 |
| Operating Cash Flow | -$7,236 | $20,981 | -$516 | -$2,630 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$348 | -$270 | -$293 |
| Net Acquisitions | $0 | $2,538 | $0 | $1,355 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $520 | -$1,025 | $18 | $0 |
| Investing Cash Flow | $445 | $1,165 | -$252 | $1,062 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $31 | -$565 | $539 | -$5 |
| Stock Issued | $29 | $8,701 | $486 | $262 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $196 | $770 | -$87 | $1,382 |
| Financing Cash Flow | $256 | $8,906 | $937 | $1,640 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,535 | $31,052 | $170 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,316 | $265 | $95 | $22 |
| End Cash | $24,781 | $31,316 | $265 | $94 |
| Free Cash Flow | -$7,236 | $20,632 | -$786 | -$2,923 |