Fast Finance Pay Corp.
FFPP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $95 | -$282 | -$31 | $470 |
| Dep. & Amort. | $112 | $100 | $33 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $587 | -$661 | -$355 | -$267 |
| Other Non-Cash | $22 | -$345 | $453 | -$509 |
| Operating Cash Flow | $816 | -$1,188 | $100 | -$273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $48 | -$48 |
| Net Acquisitions | $0 | $0 | $235 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$130 |
| Investing Cash Flow | $0 | $0 | $283 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$263 | $235 | $94 | $391 |
| Stock Issued | $50 | $225 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $939 | $0 | -$219 | $0 |
| Financing Cash Flow | $726 | $460 | -$124 | $391 |
| Forex Effect | -$1,114 | $985 | -$30 | $74 |
| Net Chg. in Cash | $427 | $253 | $228 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $675 | $422 | $194 | $180 |
| End Cash | $1,102 | $675 | $422 | $194 |
| Free Cash Flow | $816 | -$1,188 | $148 | -$321 |