FCDH
Forcendra Holding Limited
FCDH | NASDAQ
$0.65
-$0.02 (-3.17%)
Nov 2, 2026, 10:58 AM ET · Market open
TTM 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 | -566.78K | -1.1M | -1.08M | -934.78K | -973.73K | -842.62K | -542.59K | -230.64K | 16.1K |
Depreciation & Amortization | 2.38K | 3.84K | 4.21K | 3.84K | 3.57K | 4K | 4K | 3.57K | 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 | -203.94K | 54.64K | 342.75K | 339.39K | -255.22K | -281.18K | 453.61K | -95.11K | -332.58K |
Other Non-Cash Items | 526.48K | 535.15K | 387.48K | 410.46K | 161.27K | 117.88K | 57.55K | 6.65K | -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 | -234.19K | 115.06K | 351.21K | 329.48K | -200.71K | -206.06K | 482.59K | -64.4K | -302.95K |
Operating Cash Flow | -272.11K | -450.58K | -335.26K | -191K | -1.01M | -926.8K | -894 | -261.25K | -309.92K |
Capital Expenditures | -3.3K | -2.06K | -399.63 | -624 | -227.23 | -364.32 | -354.09 | 8 | 4 |
Cash Acquisitions | n/a | n/a | 29.85K | 4.3K | -25.55K | n/a | -336.47 | 277.47K | 277.81K |
Purchase of Investments | n/a | n/a | -12.9K | -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 | -663.06K | -663.06K | -12.78K | n/a | 12.78K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -666.35K | -665.12K | 3.77K | -9.23K | -13K | -359.36 | -694.57 | 277.47K | 277.81K |
Debt Repayment | 1.16M | 1.13M | -96.2K | -13.93K | 5.87K | -5.16K | -43.86K | -63.91K | 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 | 73.7K | 31.18K | 27.96K | 9.7K | 1.02K | -44.1K | -53.36K | -57.47K | -42.7K |
Financial Cash Flow | 55.81K | 1.16M | 1.24M | 124.75K | 1.04M | 979.95K | -23.43K | -47.59K | -32.82K |
Net Cash Flow | -844.55K | 38.45K | 872.08K | 23.62K | 110.57K | 86.98K | 4.62K | -31.37K | -64.94K |
Free Cash Flow | -275.41K | -452.64K | -335.66K | -191.63K | -1.01M | -927.17K | -1.25K | -261.25K | -309.92K |
Adj. Free Cash Flow | -275.41K | -452.64K | -335.66K | -191.63K | -1.01M | -927.17K | -1.25K | -261.25K | -309.92K |
Maintenance CapEx | -3.08K | -2.37K | -405.86 | -767.32 | -360.32 | -356.32 | n/a | n/a | n/a |
Growth CapEx | -612.22 | -308 | -221 | -221 | -221 | n/a | n/a | n/a | n/a |
Owner Earnings | -610.46K | -643.96K | -1.35M | -1.12M | -1.01M | -1.19M | n/a | n/a | n/a |
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