$FDCT Cashflow Statement | Understand Stock

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$FDCT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.783M 7126.59% YoY	$80.03K -94.91% YoY	$1.573M -242.63% YoY	-$1.103M -36.6% YoY	-$1.740M 279.48% YoY
Depreciation, Depletion And Amortization	$178.8K -4.08% YoY	$186.4K -12.88% YoY	$213.9K 34.49% YoY	$159.1K -42.05% YoY	$274.5K 8.93% YoY
Cash From Operating Activities	-$40.98M 466.44% YoY	-$7.236M -134.49% YoY	$20.98M -4581.78% YoY	-$468.1K -82.2% YoY	-$2.630M 18890.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$316.9K 318.07% YoY	$75.80K -78.24% YoY	$348.4K 29.12% YoY	$269.8K -192.09% 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	$2.069M 365.3% YoY	$444.7K -61.82% YoY	$1.165M -531.74% YoY	-$269.8K -125.42% 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	$35.20K 76.0% 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	$31.21M 12103.72% YoY	$255.7K -97.13% YoY	$8.906M 879.51% YoY	$909.2K -44.55% YoY	$1.640M 707.39% YoY
NET CHANGE
Cash From Operating Activities	-$40.98M 466.44% YoY	-$7.236M -134.49% YoY	$20.98M -4581.78% YoY	-$468.1K -82.2% YoY	-$2.630M 18890.25% YoY
Cash From Investing Activities	$2.069M 365.3% YoY	$444.7K -61.82% YoY	$1.165M -531.74% YoY	-$269.8K -125.42% YoY	$1.062M -645.31% YoY
Cash From Financing Activities	$31.21M 12103.72% YoY	$255.7K -97.13% YoY	$8.906M 879.51% YoY	$909.2K -44.55% YoY	$1.640M 707.39% YoY
Net Change In Cash	-$7.707M 17.94% YoY	-$6.535M -121.05% YoY	$31.05M 18028.85% YoY	$171.3K 140.97% YoY	$71.08K -1411.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$40.98M 466.44% YoY	-$7.236M -134.49% YoY	$20.98M -4581.78% YoY	-$468.1K -82.2% YoY	-$2.630M 18890.25% YoY
Capital Expenditures	$316.9K 318.07% YoY	$75.80K -78.24% YoY	$348.4K 29.12% YoY	$269.8K -192.09% YoY	-$293.0K 50.52% YoY
Free Cash Flow	-$41.30M 464.9% YoY	-$7.311M -135.44% YoY	$20.63M -2895.84% YoY	-$738.0K -68.42% YoY	-$2.337M -1392.6% YoY

Concept	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	2021 Q3
OPERATING ACTIVITIES
Net Income	$6.870M 2182.35% YoY	$5.347M 467.99% YoY	$755.4K -216.29% YoY	-$423.8K -59.46% YoY	$301.0K -63.88% YoY	$941.4K 368.13% YoY	-$649.6K -201.8% YoY	-$1.045M -213.33% YoY	$833.4K -451.41% YoY	$201.1K -257.07% YoY	$638.1K -382.26% YoY	$922.3K -379.31% YoY	-$237.2K -39.06% 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	-$490.4K 819.19% YoY
Depreciation, Depletion And Amortization	$46.64K -19.23% YoY	$96.60K 79.55% YoY	$44.99K -1.7% YoY	$43.28K -6.91% YoY	$57.75K 43.33% YoY	$53.80K -75.14% YoY	$45.77K N/A	$46.49K 1239.77% YoY	$40.29K 111.71% YoY	$216.4K 1037.15% YoY	$0.00 -100.0% YoY	$3.470K -94.26% YoY	$19.03K -68.54% 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	$68.62K 0.01% YoY
Cash From Operating Activities	$40.73M 10732.06% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$376.0K -95.17% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.787M -10001.01% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$78.65K -76.05% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.07% YoY	-$2.525M -60366.35% YoY	-$201.7K 1218.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$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 -210.62% YoY	$87.70K -231.88% YoY	$68.91K -210.2% YoY	$95.60K -209.51% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.42% YoY	-$87.30K 97.96% YoY	-$45.30K -4.23% 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	N/A	$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	N/A
Cash From Investing Activities	$4.547M 450.84% YoY	$711.2K -302.97% YoY	-$587.2K -720.06% YoY	$1.120M 882.37% YoY	$825.5K 40.78% YoY	-$350.4K -125.48% YoY	$94.70K -289.4% YoY	$114.0K -229.99% YoY	$586.4K -950.92% YoY	$1.375M -1538.28% YoY	-$50.00K 10.62% YoY	-$87.70K 31.88% YoY	-$68.91K 10.2% YoY	-$95.60K -107.54% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.42% YoY	$1.267M -2973.47% YoY	-$45.30K -4.23% 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	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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$576.0K 404.44% YoY	N/A N/A	N/A N/A	N/A N/A	$114.2K N/A	N/A N/A	N/A 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	-$25.74M -2637.97% YoY	$28.76M 3399.06% YoY	-$180.3K -319.08% YoY	$1.619M 1578.13% YoY	$1.014M -236.15% YoY	$821.8K -88.12% YoY	$82.30K -76.49% YoY	$96.50K -94.05% YoY	-$744.8K -3399.67% YoY	$6.916M 1825.23% YoY	$350.0K 1742.11% YoY	$1.622M -2631.81% YoY	$22.57K -96.21% YoY	$359.2K -73.34% YoY	$19.00K -92.36% YoY	-$64.06K -457.28% YoY	$595.1K 2210.02% YoY	$1.347M 40116.72% YoY	$248.8K -8678.62% YoY
NET CHANGE
Cash From Operating Activities	$40.73M 10732.06% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$376.0K -95.17% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.787M -10001.01% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$78.65K -76.05% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.07% YoY	-$2.525M -60366.35% YoY	-$201.7K 1218.63% YoY
Cash From Investing Activities	$4.547M 450.84% YoY	$711.2K -302.97% YoY	-$587.2K -720.06% YoY	$1.120M 882.37% YoY	$825.5K 40.78% YoY	-$350.4K -125.48% YoY	$94.70K -289.4% YoY	$114.0K -229.99% YoY	$586.4K -950.92% YoY	$1.375M -1538.28% YoY	-$50.00K 10.62% YoY	-$87.70K 31.88% YoY	-$68.91K 10.2% YoY	-$95.60K -107.54% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.42% YoY	$1.267M -2973.47% YoY	-$45.30K -4.23% YoY
Cash From Financing Activities	-$25.74M -2637.97% YoY	$28.76M 3399.06% YoY	-$180.3K -319.08% YoY	$1.619M 1578.13% YoY	$1.014M -236.15% YoY	$821.8K -88.12% YoY	$82.30K -76.49% YoY	$96.50K -94.05% YoY	-$744.8K -3399.67% YoY	$6.916M 1825.23% YoY	$350.0K 1742.11% YoY	$1.622M -2631.81% YoY	$22.57K -96.21% YoY	$359.2K -73.34% YoY	$19.00K -92.36% YoY	-$64.06K -457.28% YoY	$595.1K 2210.02% YoY	$1.347M 40116.72% YoY	$248.8K -8678.62% YoY
Net Change In Cash	$19.22M 767.59% YoY	-$7.704M 140.13% YoY	-$1.418M -62.85% YoY	-$801.1K -88.78% YoY	$2.216M -70.96% 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 -1249.8% YoY	$89.30K -344.26% YoY	$1.730K -102.64% 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	$40.73M 10732.06% YoY	-$37.17M 910.22% YoY	-$650.7K -83.71% YoY	-$3.540M -51.82% YoY	$376.0K -95.17% YoY	-$3.679M -116.89% YoY	-$3.995M -587.13% YoY	-$7.349M 375.05% YoY	$7.787M -10001.01% YoY	$21.79M -8998.44% YoY	$820.0K 496.88% YoY	-$1.547M 4705.72% YoY	-$78.65K -76.05% YoY	-$244.9K -90.3% YoY	$137.4K -168.09% YoY	-$32.19K -129.51% YoY	-$328.4K 2568.07% YoY	-$2.525M -60366.35% YoY	-$201.7K 1218.63% YoY
Capital Expenditures	N/A	$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 -210.62% YoY	$87.70K -231.88% YoY	$68.91K -210.2% YoY	$95.60K -209.51% YoY	-$45.20K -0.22% YoY	-$66.50K -48.53% YoY	-$62.53K 100.42% YoY	-$87.30K 97.96% YoY	-$45.30K -4.23% YoY
Free Cash Flow	N/A	-$37.26M 869.3% YoY	-$746.9K -81.52% YoY	-$3.614M -51.28% YoY	$321.8K -95.97% YoY	-$3.844M -117.75% YoY	-$4.042M -624.92% YoY	-$7.418M 353.77% YoY	$7.992M -5516.34% YoY	$21.65M -6459.29% YoY	$770.0K 321.73% YoY	-$1.635M -4864.38% YoY	-$147.6K -44.51% YoY	-$340.5K -86.03% YoY	$182.6K -216.7% YoY	$34.31K -85.6% YoY	-$265.9K -1507.68% YoY	-$2.438M -5148.37% YoY	-$156.4K -588.91% YoY