$FDCT Cashflow Statement | Understand Stock

$FDCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Software amortization
Depreciation
Common stock issued for services
Series B stock issued for services
Accounts receivable allowance
Subscription receivable
Acquired tangible assets
Fixed assets, net
Acquired intangible assets
Change in assets and liabilities:
Gross accounts receivable
Prepaid
OID Promissory Note
Loan receivable
Related party receivable
Accounts payable
Other current liabilities
Other current assets
Accrued interest
Increase in accrued payroll tax
Customer funds
Fair value of trading position, net
Operating lease
Deferred taxes
Related party guarantee
Trade and tax receivable
Accrued income
Right of use of assets (lease)
Accrued expenses, related party

Net cash used in operating activities

Investing Activities:
Capitalized software
Stock issued for acquisition
Effect of exchange rates
Business acquisition seller’s note
Changes in paid-in capital
Purchase price of acquisitions
Net cash used in investing activities

Financing Activities:
Borrowing from (payments to) line of credit
Proceeds from promissory note
Promissory Note
Net proceeds from CARES Act - paycheck protection program
Net proceeds from SBA loan
Related party advances
Forex gain (loss) on consolidation
Stock issued for financing
Common stock issued for cash
Series A for cash
Common stock issued at a discount
Series A for cash and cancelation
Capital contribution
Noncontrolling interest
Net cash provided by financing activities

Net increase in cash
Cash at beginning of the period
Cash at end of the period
Common stock issued for financing & warrant settlement
Series B Preferred Stock for acquisition

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