FDCTech
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. Over the last year, operating activities of FDCTech generated cash of $20,980,530, which is more than the previous year. Cash used in financing activities reached the amount of $8,906,147 last year. Net change in cash is therefore $31,051,632.
Cash Flow
| 2017 | -247.59K | -177.40K | 422.96K |
|---|---|---|---|
| 2018 | -13.47K | -241.14K | 379 |
| 2019 | 63.53K | -268.05K | 22.34K |
| 2020 | -13.84K | -194.65K | 203.08K |
| 2021 | -2.63M | 1.06M | 1.63M |
| 2022 | -468.12K | -269.83K | 909.24K |
| 2023 | 20.98M | 1.16M | 8.90M |
FDCT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 264.82K | 93.54K | 22.46K | 27.88K | 210.06K | 464.30K | 466.34K |
Operating activities | |||||||
Net income | 1.57M | -1.10M | -1.73M | -458.49K | -255.69K | -141.08K | -394.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 236.41K | 159.05K | 274.46K | 251.95K | 117.55K | 8.64K | 8.64K |
Stock-based compensation expense | 0 | 476.74K | 1.52M | 30K | 9K | 0 | 85.5K |
| Deferred income tax benefit | 0 | 476.74K | 1.52M | 30K | 9K | 0 | 85.5K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -2.13M | -64.31K | -26.13K | -17.93K | 676 | 3.79K | -103.92K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 126.75K | -15.71K | 328.71K | 95.5K | 15.5K | 5.5K | 0 |
Cash generated by operating activities | 20.98M | -468.12K | -2.63M | -13.84K | 63.53K | -13.47K | -247.59K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -348.40K | -269.83K | -293K | -194.65K | -268.05K | -241.14K | -177.40K |
Acquisitions Net | 2.53M | 0 | 1.35M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.16M | -269.83K | 1.06M | -194.65K | -268.05K | -241.14K | -177.40K |
Financing activities | |||||||
Common Stock Issued | 8.70M | 485.70K | 262.37K | 30K | 4.95K | 0 | 168K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 222.73K | 539.12K | -5.20K | -203.08K | 13.88K | 0 | 254.96K |
Cash used in financing activities | 8.90M | 909.24K | 1.63M | 203.08K | 22.34K | 379 | 422.96K |
Net Change In Cash | 31.05M | 171.28K | 71.07K | -5.41K | -182.18K | -254.23K | -2.04K |
Cash at end of period | 31.31M | 264.82K | 93.54K | 22.46K | 27.88K | 210.06K | 464.30K |
| Data source | Data source | Data source | Data source | Data source | Data source |