FD Technologies Plc
FDRVF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,014 | -$40,784 | -$4,013 | $6,427 |
| Dep. & Amort. | $22,994 | $21,630 | $21,596 | $20,125 |
| Deferred Tax | $0 | $0 | -$1,643 | -$5,262 |
| Stock-Based Comp. | $1,642 | $1,408 | $325 | $1,534 |
| Change in WC | -$3,790 | $10,821 | $8,366 | $3,888 |
| Other Non-Cash | -$177,143 | $24,575 | $2,397 | $1,771 |
| Operating Cash Flow | $7,717 | $17,650 | $27,028 | $28,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$712 | -$654 | -$26,408 | -$21,708 |
| Net Acquisitions | $0 | $3,005 | $100 | $10,883 |
| Inv. Purchases | $0 | $0 | $23,468 | -$95 |
| Inv. Sales/Matur. | $0 | $3,005 | $8,139 | $175 |
| Other Inv. Act. | $189,219 | -$30,349 | -$23,377 | $939 |
| Investing Cash Flow | $188,507 | -$24,993 | -$18,078 | -$9,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38,533 | -$152 | -$17,823 | -$19,141 |
| Stock Issued | $0 | $64 | $3,080 | $773 |
| Stock Repurch. | -$120,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,796 | -$7,616 | -$7,666 | -$6,530 |
| Financing Cash Flow | -$161,329 | -$7,704 | -$22,409 | -$24,898 |
| Forex Effect | -$620 | -$1,071 | $1,800 | -$413 |
| Net Chg. in Cash | $34,275 | -$16,118 | -$11,659 | -$6,634 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,787 | $36,905 | $48,564 | $55,198 |
| End Cash | $55,062 | $20,787 | $36,905 | $48,564 |
| Free Cash Flow | $7,005 | -$10,224 | $620 | $6,775 |