$FDCT Cashflow Statement | Understand Stock

$FDCT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.798M 2242.04% YoY	$247.5K -84.26% YoY	$1.573M -247.13% YoY	-$1.069M -38.54% YoY	-$1.740M 279.48% YoY
Depreciation, Depletion And Amortization	$178.8K -4.08% YoY	$186.4K -12.88% YoY	$213.9K 5393.32% YoY	$3.894K -98.58% YoY	$274.5K 8.93% YoY
Cash From Operating Activities	-$40.92M 200.16% YoY	-$13.63M -164.98% YoY	$20.98M -4165.63% YoY	-$516.0K -80.38% YoY	-$2.630M 18890.27% YoY
INVESTING ACTIVITIES
Capital Expenditures	$316.9K 318.07% YoY	$75.80K -78.24% YoY	$348.4K 29.12% YoY	$269.8K -7.91% YoY	$293.0K 50.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.386M 358.46% YoY	$520.5K -65.61% YoY	$1.513M N/A	$0.00 -100.0% YoY	$1.355M N/A
Cash From Investing Activities	$11.67M 1471.28% YoY	$742.7K -36.24% YoY	$1.165M -563.05% YoY	-$251.6K -123.7% YoY	$1.062M -645.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$20.00K -99.67% YoY	$6.050M 1360.7% YoY	$414.2K 57.86% YoY	$262.4K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.17M 192.1% YoY	$7.248M -18.62% YoY	$8.906M 850.01% YoY	$937.5K -42.83% YoY	$1.640M 707.39% YoY
NET CHANGE
Cash From Operating Activities	-$40.92M 200.16% YoY	-$13.63M -164.98% YoY	$20.98M -4165.63% YoY	-$516.0K -80.38% YoY	-$2.630M 18890.27% YoY
Cash From Investing Activities	$11.67M 1471.28% YoY	$742.7K -36.24% YoY	$1.165M -563.05% YoY	-$251.6K -123.7% YoY	$1.062M -645.31% YoY
Cash From Financing Activities	$21.17M 192.1% YoY	$7.248M -18.62% YoY	$8.906M 850.01% YoY	$937.5K -42.83% YoY	$1.640M 707.39% YoY
Net Change In Cash	-$7.707M 29.76% YoY	-$5.940M -119.13% YoY	$31.05M 18182.01% YoY	$169.8K 138.96% YoY	$71.08K -1411.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.92M 200.16% YoY	-$13.63M -164.98% YoY	$20.98M -4165.63% YoY	-$516.0K -80.38% YoY	-$2.630M 18890.27% YoY
Capital Expenditures	$316.9K 318.07% YoY	$75.80K -78.24% YoY	$348.4K 29.12% YoY	$269.8K -7.91% YoY	$293.0K 50.52% YoY
Free Cash Flow	-$41.24M 200.81% YoY	-$13.71M -166.44% YoY	$20.63M -2725.37% YoY	-$785.9K -73.12% YoY	-$2.923M 1301.92% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	$7.711M -1860.8% YoY	$6.867M 2245.28% YoY	$5.347M 467.99% YoY	$655.5K -207.95% YoY	-$437.9K -56.16% YoY	$292.8K -67.52% YoY	$941.4K 368.13% YoY	-$607.2K -188.08% YoY	-$999.0K 592.86% YoY	$901.6K -501.81% YoY	$201.1K -257.07% YoY	$689.4K -404.95% YoY	-$144.2K -56.34% YoY	-$224.4K -42.35% YoY	-$128.0K -83.2% YoY	-$226.1K -53.9% YoY	-$330.2K 24.28% YoY	-$389.2K 75.44% YoY	-$762.0K 318.73% YoY
Depreciation, Depletion And Amortization	$45.70K 5.59% YoY	$46.64K 20.11% YoY	$96.60K 79.55% YoY	$44.99K -1.7% YoY	$43.28K -6.91% YoY	$38.83K -3.61% YoY	$53.80K -75.14% YoY	$45.77K 9.26% YoY	$46.49K 6943.94% YoY	$40.29K 5931.14% YoY	$216.4K 1037.15% YoY	$41.89K 120.12% YoY	$660.00 -98.91% YoY	$668.00 -98.9% YoY	$19.03K -72.26% YoY	$19.03K -72.27% YoY	$60.50K -11.82% YoY	$60.49K -11.85% YoY	$68.61K -0.01% YoY
Cash From Operating Activities	-$61.87M 1647.41% YoY	$35.79M 9183.65% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$385.5K -95.03% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.765M -8107.1% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$96.97K -70.47% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.03% YoY	-$2.525M -60366.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$374.8K 407.86% YoY	$98.10K 81.0% YoY	$92.80K -43.72% YoY	$96.20K 102.95% YoY	$73.80K 7.27% YoY	$54.20K -126.41% YoY	$164.9K 19.15% YoY	$47.40K -5.2% YoY	$68.80K -21.55% YoY	-$205.2K -397.78% YoY	$138.4K 44.77% YoY	$50.00K 10.62% YoY	$87.70K 31.88% YoY	$68.91K 10.2% YoY	$95.60K 9.51% YoY	$45.20K -0.22% YoY	$66.50K -48.53% YoY	$62.53K 100.42% YoY	$87.30K 97.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.645M -489.15% YoY	$4.645M 428.04% YoY	$803.9K -533.37% YoY	-$491.0K -445.53% YoY	$1.194M 552.95% YoY	$879.7K 130.83% YoY	-$185.5K -112.26% YoY	$142.1K N/A	$182.8K N/A	$381.1K N/A	$1.513M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.355M N/A
Cash From Investing Activities	-$5.020M -548.23% YoY	$4.334M 596.18% YoY	$711.2K -302.97% YoY	-$587.2K -720.06% YoY	$1.120M 882.37% YoY	$622.6K -26.88% YoY	-$350.4K -125.48% YoY	$94.70K -289.4% YoY	$114.0K -229.99% YoY	$851.4K -1428.9% YoY	$1.375M -1538.28% YoY	-$50.00K 10.62% YoY	-$87.70K 31.88% YoY	-$64.07K 2.46% YoY	-$95.60K -107.54% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.4% YoY	$1.267M -2973.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.295M N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$8.900K N/A	$0.00 -100.0% YoY	$8.121M 2606.83% YoY	$0.00 N/A	$0.00 N/A	$550.0K 381.67% YoY	$300.0K 381.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$114.2K N/A	$62.37K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$61.05M 3669.61% YoY	-$25.22M 276.46% YoY	$28.76M 3399.06% YoY	-$180.3K -319.08% YoY	$1.619M 1578.13% YoY	-$6.700M 799.5% YoY	$821.8K -88.12% YoY	$82.30K -76.49% YoY	$96.50K -94.05% YoY	-$744.8K -2165.94% YoY	$6.916M 1825.23% YoY	$350.0K 1742.11% YoY	$1.622M -2631.81% YoY	$36.05K -93.94% YoY	$359.2K -73.34% YoY	$19.00K -92.36% YoY	-$64.06K -457.28% YoY	$595.1K 2210.0% YoY	$1.347M 40116.72% YoY
NET CHANGE
Cash From Operating Activities	-$61.87M 1647.41% YoY	$35.79M 9183.65% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$385.5K -95.03% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.765M -8107.1% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$96.97K -70.47% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.03% YoY	-$2.525M -60366.35% YoY
Cash From Investing Activities	-$5.020M -548.23% YoY	$4.334M 596.18% YoY	$711.2K -302.97% YoY	-$587.2K -720.06% YoY	$1.120M 882.37% YoY	$622.6K -26.88% YoY	-$350.4K -125.48% YoY	$94.70K -289.4% YoY	$114.0K -229.99% YoY	$851.4K -1428.9% YoY	$1.375M -1538.28% YoY	-$50.00K 10.62% YoY	-$87.70K 31.88% YoY	-$64.07K 2.46% YoY	-$95.60K -107.54% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.4% YoY	$1.267M -2973.47% YoY
Cash From Financing Activities	$61.05M 3669.61% YoY	-$25.22M 276.46% YoY	$28.76M 3399.06% YoY	-$180.3K -319.08% YoY	$1.619M 1578.13% YoY	-$6.700M 799.5% YoY	$821.8K -88.12% YoY	$82.30K -76.49% YoY	$96.50K -94.05% YoY	-$744.8K -2165.94% YoY	$6.916M 1825.23% YoY	$350.0K 1742.11% YoY	$1.622M -2631.81% YoY	$36.05K -93.94% YoY	$359.2K -73.34% YoY	$19.00K -92.36% YoY	-$64.06K -457.28% YoY	$595.1K 2210.0% YoY	$1.347M 40116.72% YoY
Net Change In Cash	-$5.840M 628.99% YoY	$14.79M -369.03% YoY	-$7.704M 140.13% YoY	-$1.418M -62.85% YoY	-$801.1K -88.78% YoY	-$5.498M -172.07% YoY	-$3.208M -110.66% YoY	-$3.818M -440.85% YoY	-$7.138M 55755.24% YoY	$7.629M -6203.66% YoY	$30.08M 160250.21% YoY	$1.120M 907.38% YoY	-$12.78K -92.15% YoY	-$125.0K -161.24% YoY	$18.76K -78.99% YoY	$111.2K 6326.59% YoY	-$162.8K 7297.73% YoY	$204.1K -1249.84% YoY	$89.30K -344.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$61.87M 1647.41% YoY	$35.79M 9183.65% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$385.5K -95.03% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.765M -8107.1% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$96.97K -70.47% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.03% YoY	-$2.525M -60366.35% YoY
Capital Expenditures	$374.8K 407.86% YoY	$98.10K 81.0% YoY	$92.80K -43.72% YoY	$96.20K 102.95% YoY	$73.80K 7.27% YoY	$54.20K -126.41% YoY	$164.9K 19.15% YoY	$47.40K -5.2% YoY	$68.80K -21.55% YoY	-$205.2K -397.78% YoY	$138.4K 44.77% YoY	$50.00K 10.62% YoY	$87.70K 31.88% YoY	$68.91K 10.2% YoY	$95.60K 9.51% YoY	$45.20K -0.22% YoY	$66.50K -48.53% YoY	$62.53K 100.42% YoY	$87.30K 97.96% YoY
Free Cash Flow	-$62.24M 1622.1% YoY	$35.69M 10672.75% YoY	-$37.26M 869.3% YoY	-$746.9K -81.52% YoY	-$3.614M -51.28% YoY	$331.3K -95.84% YoY	-$3.844M -117.75% YoY	-$4.042M -624.92% YoY	-$7.418M 353.77% YoY	$7.970M -4904.53% YoY	$21.65M -6459.29% YoY	$770.0K 735.32% YoY	-$1.635M 1556.36% YoY	-$165.9K -57.57% YoY	-$340.5K -86.97% YoY	$92.18K -137.31% YoY	-$98.69K 390.26% YoY	-$391.0K 798.56% YoY	-$2.612M 6445.88% YoY