Fuel Doctor Holdings, Inc.
FDOC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772 | -$778 | -$102 | -$18 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $10 | $15 | $0 |
| Change in WC | $0 | $75 | $36 | $6 |
| Other Non-Cash | $200 | $24 | -$15 | $11 |
| Operating Cash Flow | -$570 | -$669 | -$66 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$60 | $0 |
| Inv. Purchases | $0 | $0 | -$60 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $3 | $57 | $0 |
| Investing Cash Flow | -$5 | -$23 | -$63 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $591 | $173 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $570 | $621 | $173 | $22 |
| Financing Cash Flow | $570 | $673 | $173 | $22 |
| Forex Effect | $0 | $0 | $63 | $0 |
| Net Chg. in Cash | -$5 | -$19 | -$60 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $27 | $167 | -$5 |
| End Cash | $6 | $8 | $107 | $22 |
| Free Cash Flow | -$570 | -$695 | -$66 | $5 |