FD Technologies Plc
FDRVF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$15 | -$7 | -$6 |
| Dep. & Amort. | $0 | $12 | $11 | $10 |
| Deferred Tax | $0 | $0 | $3 | -$24 |
| Stock-Based Comp. | $0 | $1 | $0 | $2 |
| Change in WC | $0 | $8 | $0 | -$2 |
| Other Non-Cash | $0 | $6 | $2 | $24 |
| Operating Cash Flow | $0 | $11 | $9 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | -$13 | $0 | -$11 |
| Investing Cash Flow | $0 | -$13 | -$14 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $3 | $0 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $3 | -$2 |
| Financing Cash Flow | $0 | $1 | $3 | -$6 |
| Forex Effect | $0 | -$1 | $0 | -$1 |
| Net Chg. in Cash | -$19 | $19 | -$2 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $0 | $23 | $37 |
| End Cash | $0 | $19 | $21 | $23 |
| Free Cash Flow | $0 | $11 | -$5 | -$9 |