Also trades as: FDM.CN (CNQ) · $vol 0M
FDMSF OTC
Fandifi Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -66.7%
3Y: -91.2%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-3.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-1.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-204.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$2M | -$3M | -$4M | -$4M |
| Depreciation & Amort. | $4K | $5K | $0 | $121K | $265K |
| Stock-Based Comp. | $552K | $274K | $2M | $778K | $27K |
| Change in Working Capital | $212K | $331K | $65K | $144K | $306K |
| Other Non-Cash Items | $86K | $199K | -$32K | -$2K | $148K |
| Operating Cash Flow | -$3M | -$1M | -$1M | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | $0 | $0 | -$38K | $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 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$11K | $0 | $0 | -$38K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $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 | $1M | $308K | $2M | $5M | $0 |
| Net Change in Cash | -$2M | -$1M | $735K | $3M | -$3M |
| Cash End of Period | $1M | $540 | $735K | $3M | $626K |
| Free Cash Flow | -$3M | -$1M | -$1M | -$3M | -$3M |