FCDH
Forcendra Holding Limited
FCDH | NASDAQ
$0.67
$0.00 (-0.19%)
Nov 2, 2026, 11:36 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | -32.49K | -534.29K | -570.35K | -507.82K | -426.96K | -546.77K | -295.85K | -246.74K | 16.1K |
Depreciation & Amortization | 712.78 | 1.67K | 2.18K | 2.03K | 1.81K | 1.76K | 2.24K | 1.76K | 1.8K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -13.12K | -190.82K | 245.46K | 97.29K | 242.09K | -497.32K | 216.14K | 237.47K | -332.58K |
Other Non-Cash Items | 11.74K | 514.74K | 20.41K | 367.08K | 43.38K | 117.88K | -0.06 | 57.55K | -50.9K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -78.13K | -156.07K | 271.13K | 80.08K | 249.39K | -450.11K | 244.04K | 238.55K | -302.95K |
Operating Cash Flow | -98.16K | -173.95K | -276.63K | -58.63K | -132.38K | -877.23K | -49.57K | 48.67K | -309.92K |
Capital Expenditures | -1.24K | -2.06K | 3.37 | -403 | -221 | -6.23 | -358.09 | 4 | 4 |
Cash Acquisitions | n/a | n/a | n/a | 29.85K | -25.55K | n/a | n/a | -336.47 | 277.81K |
Purchase of Investments | n/a | n/a | n/a | -12.9K | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -663.06K | n/a | -12.78K | 12.78K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.24K | -665.12K | n/a | 3.77K | -13K | -1.26 | -358.09 | -336.47 | 277.81K |
Debt Repayment | -12.21K | 1.17M | -41.31K | -54.89K | 40.96K | -35.09K | 29.93K | -73.79K | 9.88K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 67.31K | 6.4K | 24.78K | 3.17K | 6.52K | -5.51K | -38.59K | -14.77K | -42.7K |
Financial Cash Flow | 55.1K | 705.87 | 1.16M | 77.27K | 47.48K | 988.62K | -8.66K | -14.77K | -32.82K |
Net Cash Flow | -39.9K | -804.65K | 843.1K | 28.98K | -5.36K | 115.93K | -28.95K | 33.57K | -64.94K |
Free Cash Flow | -99.4K | -176.01K | -276.63K | -59.03K | -132.6K | -877.24K | -49.93K | 48.67K | -309.92K |
Adj. Free Cash Flow | -99.4K | -176.01K | -276.63K | -59.03K | -132.6K | -877.24K | -49.93K | 48.67K | -309.92K |
Maintenance CapEx | -712.78 | -1.97K | 3.37 | -403 | n/a | -6.23 | -358.09 | 4 | 4 |
Growth CapEx | -525.22 | -87 | n/a | n/a | -221 | n/a | n/a | n/a | n/a |
Owner Earnings | -98.87K | -175.92K | -276.63K | -59.03K | -132.38K | -877.24K | -49.93K | 48.68K | -309.92K |
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