$FCHL Cashflow Statement | Understand Stock

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$FCHL

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$1.063M -943.65% YoY	$126.0K -88.73% YoY	1.118M sgds 68.63% YoY	663.0K sgds N/A
Depreciation, Depletion And Amortization	48.00K sgds 0.0% YoY	48.00K sgds 54.84% YoY	31.00K sgds 82.35% YoY	17.00K sgds N/A
Cash From Operating Activities	$447.0K 632.79% YoY	$61.00K -95.29% YoY	1.296M sgds 4.77% YoY	1.237M sgds N/A
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -95.83% YoY	$24.00K -96.07% YoY	611.0K sgds 3115.79% YoY	19.00K sgds N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$10.00K N/A	$0.00 -100.0% YoY	$415.0K N/A
Cash From Investing Activities	-$22.00K -65.08% YoY	-$63.00K -89.64% YoY	-608.0K sgds -253.54% YoY	396.0K sgds N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A N/A	$220.0K N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.656M N/A	0.000 sgds N/A	0.000 sgds N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$877.0K -340.93% YoY	-$364.0K -3.45% YoY	-377.0K sgds -72.66% YoY	-1.379M sgds N/A
NET CHANGE
Cash From Operating Activities	$447.0K 632.79% YoY	$61.00K -95.29% YoY	1.296M sgds 4.77% YoY	1.237M sgds N/A
Cash From Investing Activities	-$22.00K -65.08% YoY	-$63.00K -89.64% YoY	-608.0K sgds -253.54% YoY	396.0K sgds N/A
Cash From Financing Activities	$877.0K -340.93% YoY	-$364.0K -3.45% YoY	-377.0K sgds -72.66% YoY	-1.379M sgds N/A
Net Change In Cash	$1.302M -455.74% YoY	-$366.0K -217.68% YoY	311.0K sgds 22.44% YoY	254.0K sgds N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$447.0K 632.79% YoY	$61.00K -95.29% YoY	1.296M sgds 4.77% YoY	1.237M sgds N/A
Capital Expenditures	$1.000K -95.83% YoY	$24.00K -96.07% YoY	611.0K sgds 3115.79% YoY	19.00K sgds N/A
Free Cash Flow	$446.0K 1105.41% YoY	$37.00K -94.6% YoY	685.0K sgds -43.76% YoY	1.218M sgds N/A

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
OPERATING ACTIVITIES
Net Income	N/A	-$248.0K N/A	N/A	N/A
Depreciation, Depletion And Amortization	N/A	$49.00K N/A	N/A	N/A
Cash From Operating Activities	N/A	-$254.0K N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$31.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$31.00K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$444.0K N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	N/A	-$254.0K N/A	N/A	N/A
Cash From Investing Activities	N/A	-$31.00K N/A	N/A	N/A
Cash From Financing Activities	N/A	$444.0K N/A	N/A	N/A
Net Change In Cash	N/A	$159.0K N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$254.0K N/A	N/A	N/A
Capital Expenditures	N/A	$31.00K N/A	N/A	N/A
Free Cash Flow	N/A	-$285.0K N/A	N/A	N/A