FDOC OTC
Fuel Doctor Holdings, Inc.
1W: +0.0%
1M: +44.2%
3M: +153.7%
1Y: +38.4%
3Y: -0.7%
5Y: +1041.7%
$0.27
Last traded 2024-04-29 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$1M
-84.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-84.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$117K
-2240.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18K | -$102K | -$778K | -$772K | -$533K |
| Depreciation & Amort. | $0 | $0 | $0 | $2K | $303K |
| Stock-Based Comp. | $0 | $15K | $10K | $0 | $0 |
| Change in Working Capital | $6K | $36K | $75K | $0 | $0 |
| Other Non-Cash Items | $11K | -$15K | $24K | $200K | -$753K |
| Operating Cash Flow | $5K | -$66K | -$669K | -$570K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$26K | $0 | $0 |
| Acquisitions (Net) | $0 | -$60K | $0 | $0 | $0 |
| Investment Purchases | $0 | -$60K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $57K | $3K | -$5K | $2K |
| Investing Cash Flow | $0 | -$63K | -$23K | -$5K | $2K |
| — 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 | $22K | $173K | $621K | $570K | $934K |
| Financing Cash Flow | $22K | $173K | $673K | $570K | $934K |
| Net Change in Cash | $27K | -$60K | -$19K | -$5K | -$117K |
| Cash End of Period | $22K | $107K | $8K | $6K | $58K |
| Free Cash Flow | $5K | -$66K | -$695K | -$570K | -$1M |