Fact
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | -1.08K | 0 | 5.55K |
|---|---|---|---|
| 2019 | -14.14K | -1.2K | 34.16K |
| 2020 | -26.13K | 0 | 2.9K |
| 2021 | -435.45K | 0 | 445.35K |
| 2022 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
FCTI Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 9.94K | 46 | 23.28K | 4.47K | 0 |
Operating activities | ||||||
Net income | 0 | 0 | -1.26M | -23.78K | -17.14K | -1.08K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 300 | 400 | 250 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 63.66K | -2.75K | 2.75K | 0 |
Cash generated by operating activities | 0 | 0 | -435.45K | -26.13K | -14.14K | -1.08K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -1.2K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | -1.2K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 50K | 0 | 27.35K | 2.5K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -375.37K | -2.9K | 6.81K | 0 |
Cash used in financing activities | 0 | 0 | 445.35K | 2.9K | 34.16K | 5.55K |
Net Change In Cash | 0 | 0 | 9.89K | -23.23K | 18.81K | 4.47K |
Cash at end of period | 0 | 9.94K | 9.94K | 46 | 23.28K | 4.47K |
| Data source | Data source | Data source |