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Customer funds
$22,525,367
(280.08%↑ Y/Y)
Related party
receivable
-$7,322,711
Net income (loss)
$6,869,920
(6471.07%↑ Y/Y)
Tax receivable by
subsidiaries
-$2,615,533
(-34460.65%↓ Y/Y)
Fair value of trading
position, net
$1,111,487
(676.37%↑ Y/Y)
Accrued expenses,
related party
$464,972
(6099.63%↑ Y/Y)
Changes in paid-in
capital, common control
-$4,040,681
(-357.73%↓ Y/Y)
something is missing
$602,972
Accounts payable
$335,875
(42.79%↑ Y/Y)
Operating lease
$137,866
(415.39%↑ Y/Y)
Acquired intangible
assets
-$75,665
(-403.78%↓ Y/Y)
Prepaid
-$61,689
(-133.09%↓ Y/Y)
Depreciation
$46,643
(20.11%↑ Y/Y)
Accrued income
-$4,174
(-101.67%↓ Y/Y)
Accrued interest
$1,254
(1771.64%↑ Y/Y)
Investment through
subsidiary
$1,552
Net cash provided by
(used in) operating...
$40,727,261
(22584.99%↑ Y/Y)
Net cash provided by
(used in) investing...
$4,547,098
(344.95%↑ Y/Y)
Canceled cashflow
$845,895
Canceled cashflow
$98,107
Net increase
(decrease) in cash
$19,221,792
(767.59%↑ Y/Y)
Canceled cashflow
$26,052,567
Other current
liabilities
-$490,392
(88.94%↑ Y/Y)
Gross accounts
receivable
$170,517
(944.83%↑ Y/Y)
Right of use of assets
(lease)
$137,866
(415.39%↑ Y/Y)
Fixed assets, net
$35,242
(238.61%↑ Y/Y)
Less net income
attributable to...
-$6,242
Deferred taxes
-$5,636
(-137.29%↓ Y/Y)
Borrowing from (payments
to) line of credit
$155,574
(40.84%↑ Y/Y)
Noncontrolling interest
$10,476
(143.78%↑ Y/Y)
Capitalized software
$98,107
(80.90%↑ Y/Y)
Net cash provided by
(used in) financing...
-$25,736,656
(-2637.97%↓ Y/Y)
Effect of exchange rate
changes on cash
-$315,911
Canceled cashflow
$166,050
Related party advances
-$25,900,580
(-2876.26%↓ Y/Y)
Net proceeds from
sba loan
-$2,126
(0.05%↑ Y/Y)
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Cash Flow
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)
source: myfinsight.com