US Stock MarketDetailed Quotes

FDCT FDCTECH INC

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0.017000
+0.001000+6.25%

15min DelayTrading May 3 11:55 ET

6.61MMarket Cap4.25P/E (TTM)

FDCTECH INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

490.75%814.51K

-4,705.12%-1.55M

76.05%-78.65K

82.20%-468.13K

90.28%-245.38K

168.34%137.88K

-129.52%-32.19K

-2,568.69%-328.44K

-18,893.02%-2.63M

-60,309.06%-2.53M

Net income from continuing operations

401.22%680.96K

356.40%922.34K

39.06%-237.18K

36.41%-1.1M

82.95%-129.39K

53.90%-226.07K

-35.38%-359.72K

-75.44%-389.2K

-278.79%-1.74M

-316.96%-758.76K

Depreciation and amortization

--0

-94.26%3.47K

-68.54%19.03K

-42.05%159.05K

-72.26%19.03K

-11.84%60.49K

8.93%274.46K

0.00%68.62K

Other non cash items

-304.84%-725.31K

721.89%46.1K

-47.28%62.35K

131.10%397.83K

96.47%-80.12K

181.06%354.09K

-99.37%5.61K

-78.10%118.26K

-4,364.53%-1.28M

---2.27M

Change In working capital

8,976.18%858.86K

-1,058.74%-2.51M

154.79%64.65K

-33.85%59.48K

-117.88%-74.28K

-101.47%-9.68K

144.81%261.42K

70.43%-117.99K

-37.91%89.91K

374.54%415.47K

-Change in receivables

6,541.63%1.22M

-93,166.60%-2.79M

174.32%55K

-356.48%-119.31K

-529.89%-29.31K

-62.66%-19K

120.80%3K

-979.82%-74K

-45.72%-26.14K

679.85%6.82K

-Change in payables and accrued expense

-27.82%34.1K

2,071.08%71.02K

272.42%43.57K

-92.11%29.49K

-95.99%4.23K

-49.58%47.25K

-96.39%3.27K

-130.07%-25.27K

101.79%373.8K

17.28%105.53K

-Change in other current assets

-726.71%-241.96K

-1,627.96%-723.67K

-80.89%13.89K

128.07%81.16K

-103.54%-9.62K

-105.09%-29.27K

107.18%47.36K

115.26%72.68K

-1,184.85%-289.09K

21,842.16%271.78K

-Change in other current liabilities

-406.15%-148.69K

304.40%588.96K

-460.57%-47.81K

117.46%68.15K

---39.58K

---29.38K

--145.64K

---8.53K

--31.34K

----

-Change in other working capital

---8.5K

----

--62.16K

---82.87K

----

Cash from discontinued investing activities

Operating cash flow

492.90%814.51K

-4,704.97%-1.55M

76.05%-78.65K

82.20%-468.13K

90.30%-244.88K

168.10%137.38K

-129.52%-32.2K

-2,568.68%-328.44K

-18,893.01%-2.63M

-60,309.04%-2.53M

Investing cash flow

Cash flow from continuing investing activities

-20.97%-54.68K

-31.88%-87.7K

-10.21%-68.91K

-125.42%-269.83K

-107.54%-95.61K

0.22%-45.2K

48.53%-66.5K

-100.40%-62.53K

645.32%1.06M

2,973.53%1.27M

Capital expenditure reported

-20.97%-54.68K

-31.88%-87.7K

-10.21%-68.91K

7.91%-269.83K

-9.51%-95.61K

0.22%-45.2K

48.53%-66.5K

-100.40%-62.53K

-50.52%-293K

-97.96%-87.3K

Net business purchase and sale

----

--0

----

--1.35M

----

Cash from discontinued investing activities

Investing cash flow

-20.97%-54.68K

-31.88%-87.7K

-10.21%-68.91K

-125.42%-269.83K

-107.54%-95.61K

0.22%-45.2K

48.53%-66.5K

-100.40%-62.53K

645.32%1.06M

2,973.53%1.27M

Financing cash flow

Cash flow from continuing financing activities

1,715.25%344.88K

2,631.76%1.62M

-96.21%22.57K

-44.55%909.24K

-73.33%359.25K

-92.36%19K

-457.40%-64.06K

2,209.65%595.06K

707.39%1.64M

40,140.77%1.35M

Net issuance payments of debt

-642.73%-5.3K

4,195.44%343.12K

-203.65%-551.93K

10,826.70%539.12K

6.57%-2.33K

143.98%976

10,610.53%7.99K

225,731.78%532.49K

-102.47%-5.03K

-174.52%-2.5K

Net common stock issuance

--0

404.44%576K

57.86%414.19K

380.97%300K

--0

--114.19K

--262.37K

--62.37K

Net other financing activities

1,843.05%350.18K

1,874.86%1.28M

97.09%-1.5K

-103.19%-44.07K

-95.22%61.58K

-64.66%18.02K

-500.27%-72.05K

-298.53%-51.62K

--1.38M

--1.29M

Cash from discontinued financing activities

Financing cash flow

1,715.34%344.88K

2,631.80%1.62M

-96.21%22.57K

-44.55%909.24K

-73.33%359.25K

-92.36%19K

-457.40%-64.06K

2,209.65%595.06K

707.40%1.64M

40,140.80%1.35M

Net cash flow

Beginning cash position

-5.81%127.06K

-53.02%139.84K

183.10%264.83K

316.37%93.55K

5,688.38%246.06K

5,265.47%134.89K

6,200.66%297.64K

316.37%93.55K

-19.43%22.47K

-92.80%4.25K

Current changes in cash

893.66%1.1M

92.14%-12.79K

-161.24%-124.99K

140.98%171.28K

-78.99%18.77K

6,300.46%111.18K

-7,264.48%-162.76K

1,250.30%204.1K

1,412.15%71.08K

344.26%89.3K

End cash Position

400.59%1.23M

-5.81%127.06K

-53.02%139.84K

183.10%264.83K

5,688.38%246.06K

5,265.47%134.89K

6,200.66%297.64K

316.37%93.55K

Free cash flow

724.31%759.83K

-1,556.27%-1.63M

62.26%-147.56K

74.75%-737.96K

86.97%-340.48K

137.31%92.18K

-390.19%-98.7K

-798.61%-390.96K

-1,301.95%-2.92M

-6,446.72%-2.61M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	490.75%814.51K	-4,705.12%-1.55M	76.05%-78.65K	82.20%-468.13K	90.28%-245.38K	168.34%137.88K	-129.52%-32.19K	-2,568.69%-328.44K	-18,893.02%-2.63M	-60,309.06%-2.53M
Net income from continuing operations	401.22%680.96K	356.40%922.34K	39.06%-237.18K	36.41%-1.1M	82.95%-129.39K	53.90%-226.07K	-35.38%-359.72K	-75.44%-389.2K	-278.79%-1.74M	-316.96%-758.76K
Depreciation and amortization	--0	-94.26%3.47K	-68.54%19.03K	-42.05%159.05K	-72.26%19.03K	-72.26%19.03K	-11.84%60.49K	-11.84%60.49K	8.93%274.46K	0.00%68.62K
Other non cash items	-304.84%-725.31K	721.89%46.1K	-47.28%62.35K	131.10%397.83K	96.47%-80.12K	181.06%354.09K	-99.37%5.61K	-78.10%118.26K	-4,364.53%-1.28M	---2.27M
Change In working capital	8,976.18%858.86K	-1,058.74%-2.51M	154.79%64.65K	-33.85%59.48K	-117.88%-74.28K	-101.47%-9.68K	144.81%261.42K	70.43%-117.99K	-37.91%89.91K	374.54%415.47K
-Change in receivables	6,541.63%1.22M	-93,166.60%-2.79M	174.32%55K	-356.48%-119.31K	-529.89%-29.31K	-62.66%-19K	120.80%3K	-979.82%-74K	-45.72%-26.14K	679.85%6.82K
-Change in payables and accrued expense	-27.82%34.1K	2,071.08%71.02K	272.42%43.57K	-92.11%29.49K	-95.99%4.23K	-49.58%47.25K	-96.39%3.27K	-130.07%-25.27K	101.79%373.8K	17.28%105.53K
-Change in other current assets	-726.71%-241.96K	-1,627.96%-723.67K	-80.89%13.89K	128.07%81.16K	-103.54%-9.62K	-105.09%-29.27K	107.18%47.36K	115.26%72.68K	-1,184.85%-289.09K	21,842.16%271.78K
-Change in other current liabilities	-406.15%-148.69K	304.40%588.96K	-460.57%-47.81K	117.46%68.15K	---39.58K	---29.38K	--145.64K	---8.53K	--31.34K	----
-Change in other working capital	---8.5K	----	----	----	----	----	--62.16K	---82.87K	----	----
Cash from discontinued investing activities
Operating cash flow	492.90%814.51K	-4,704.97%-1.55M	76.05%-78.65K	82.20%-468.13K	90.30%-244.88K	168.10%137.38K	-129.52%-32.2K	-2,568.68%-328.44K	-18,893.01%-2.63M	-60,309.04%-2.53M
Investing cash flow
Cash flow from continuing investing activities	-20.97%-54.68K	-31.88%-87.7K	-10.21%-68.91K	-125.42%-269.83K	-107.54%-95.61K	0.22%-45.2K	48.53%-66.5K	-100.40%-62.53K	645.32%1.06M	2,973.53%1.27M
Capital expenditure reported	-20.97%-54.68K	-31.88%-87.7K	-10.21%-68.91K	7.91%-269.83K	-9.51%-95.61K	0.22%-45.2K	48.53%-66.5K	-100.40%-62.53K	-50.52%-293K	-97.96%-87.3K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--1.35M	----
Cash from discontinued investing activities
Investing cash flow	-20.97%-54.68K	-31.88%-87.7K	-10.21%-68.91K	-125.42%-269.83K	-107.54%-95.61K	0.22%-45.2K	48.53%-66.5K	-100.40%-62.53K	645.32%1.06M	2,973.53%1.27M
Financing cash flow
Cash flow from continuing financing activities	1,715.25%344.88K	2,631.76%1.62M	-96.21%22.57K	-44.55%909.24K	-73.33%359.25K	-92.36%19K	-457.40%-64.06K	2,209.65%595.06K	707.39%1.64M	40,140.77%1.35M
Net issuance payments of debt	-642.73%-5.3K	4,195.44%343.12K	-203.65%-551.93K	10,826.70%539.12K	6.57%-2.33K	143.98%976	10,610.53%7.99K	225,731.78%532.49K	-102.47%-5.03K	-174.52%-2.5K
Net common stock issuance	--0	--0	404.44%576K	57.86%414.19K	380.97%300K	--0	--0	--114.19K	--262.37K	--62.37K
Net other financing activities	1,843.05%350.18K	1,874.86%1.28M	97.09%-1.5K	-103.19%-44.07K	-95.22%61.58K	-64.66%18.02K	-500.27%-72.05K	-298.53%-51.62K	--1.38M	--1.29M
Cash from discontinued financing activities
Financing cash flow	1,715.34%344.88K	2,631.80%1.62M	-96.21%22.57K	-44.55%909.24K	-73.33%359.25K	-92.36%19K	-457.40%-64.06K	2,209.65%595.06K	707.40%1.64M	40,140.80%1.35M
Net cash flow
Beginning cash position	-5.81%127.06K	-53.02%139.84K	183.10%264.83K	316.37%93.55K	5,688.38%246.06K	5,265.47%134.89K	6,200.66%297.64K	316.37%93.55K	-19.43%22.47K	-92.80%4.25K
Current changes in cash	893.66%1.1M	92.14%-12.79K	-161.24%-124.99K	140.98%171.28K	-78.99%18.77K	6,300.46%111.18K	-7,264.48%-162.76K	1,250.30%204.1K	1,412.15%71.08K	344.26%89.3K
End cash Position	400.59%1.23M	-5.81%127.06K	-53.02%139.84K	183.10%264.83K	183.10%264.83K	5,688.38%246.06K	5,265.47%134.89K	6,200.66%297.64K	316.37%93.55K	316.37%93.55K
Free cash flow	724.31%759.83K	-1,556.27%-1.63M	62.26%-147.56K	74.75%-737.96K	86.97%-340.48K	137.31%92.18K	-390.19%-98.7K	-798.61%-390.96K	-1,301.95%-2.92M	-6,446.72%-2.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall