FCIC OTC
FCCC, Inc.
1W: +0.0%
1M: -99.3%
3M: -90.0%
YTD: -95.0%
1Y: -90.0%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$108K
-116.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$108K
-116.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$88K
-201.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$54K | -$62K | -$183K | -$126K | -$342K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3K | -$2K | $142K | $76K | $235K |
| Other Non-Cash Items | $0 | $2K | $0 | $0 | -$1K |
| Operating Cash Flow | -$57K | -$62K | -$41K | -$50K | -$108K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $65 | $0 | $135K | $20K |
| Investing Cash Flow | $0 | $65 | $0 | $135K | $20K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $65K | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $65K | $0 | $2K | $0 |
| Net Change in Cash | -$57K | $3K | -$41K | $87K | -$88K |
| Cash End of Period | $63K | $66K | $25K | $112K | $24K |
| Free Cash Flow | -$57K | -$62K | -$41K | -$50K | -$108K |