FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164 | -$41 | -$4 | $6 |
| Dep. & Amort. | $23 | $22 | $22 | $20 |
| Deferred Tax | $0 | $0 | -$2 | -$5 |
| Stock-Based Comp. | $2 | $1 | $0 | $2 |
| Change in WC | -$4 | $11 | $8 | $4 |
| Other Non-Cash | -$177 | $25 | $2 | $2 |
| Operating Cash Flow | $8 | $18 | $27 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$26 | -$22 |
| Net Acquisitions | $0 | $3 | $0 | $11 |
| Inv. Purchases | $0 | $0 | $23 | -$0 |
| Inv. Sales/Matur. | $0 | $3 | $8 | $0 |
| Other Inv. Act. | $189 | -$30 | -$23 | $1 |
| Investing Cash Flow | $189 | -$25 | -$18 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | -$0 | -$18 | -$19 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | -$120 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$8 | -$8 | -$7 |
| Financing Cash Flow | -$161 | -$8 | -$22 | -$25 |
| Forex Effect | -$1 | -$1 | $2 | -$0 |
| Net Chg. in Cash | $34 | -$16 | -$12 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $37 | $49 | $55 |
| End Cash | $55 | $21 | $37 | $49 |
| Free Cash Flow | $7 | -$10 | $1 | $7 |