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Related party advances
$58,207,383
(3598.95%↑ Y/Y)
Changes in paid-in
capital, common control
$2,295,047
Borrowing from (payments
to) line of credit
$30,936
(170.36%↑ Y/Y)
Net cash provided by
(used in) financing...
$60,530,215
(3828.06%↑ Y/Y)
Canceled cashflow
$2,126
Net increase
(decrease) in cash
-$6,577,265
(-4.17%↓ Y/Y)
Canceled cashflow
$60,530,215
Net income (loss)
$7,676,005
(1904.18%↑ Y/Y)
Trade and tax
receivable and income tax...
-$272,771
(-1837.17%↓ Y/Y)
Accounts receivable, net
of allowance for...
-$181,157
(-768.03%↓ Y/Y)
Fair value of trading
positions, net of financial...
$156,238
(177.01%↑ Y/Y)
Accrued expenses,
related party
$150,238
Depreciation
$45,695
(5.59%↑ Y/Y)
Accounts receivable
allowance
$22,382
Accrued interest
non-current
$1,246
(-96.85%↓ Y/Y)
Net proceeds from
sba loan
-$2,126
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
-$56,927,957
(-1635.74%↓ Y/Y)
Canceled cashflow
$8,505,732
Non-cash assignment of
liquidity-provider balance...
-$5,257,670
Net cash provided by
(used in) investing...
-$4,806,697
(-716.76%↓ Y/Y)
Effect of exchange
rates on cash
-$107,724
(-174.79%↓ Y/Y)
Change in
noncontrolling interest share...
-$7,432
Related party
receivable
$41,602,859
(704.38%↑ Y/Y)
Client funds payable
-$20,639,547
(-2821.25%↓ Y/Y)
Accrued income
$2,021,380
(213.55%↑ Y/Y)
Other current
liabilities
-$811,186
(-600.40%↓ Y/Y)
Deferred tax liabilities
-$180,870
(-680.08%↓ Y/Y)
Accounts payable
-$144,247
(-357.33%↓ Y/Y)
Acquired intangible
assets
$40,643
(361.35%↑ Y/Y)
something is missing
-$4,430,650
Capitalized software, net
$366,670
Purchases of fixed assets
$8,142
Investment in private
entities
-$1,235
Back
Back
Cash Flow
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)
source: myfinsight.com