FCDH
Forcendra Holding Limited
FCDH | NASDAQ
$0.67
$0.00 (-0.19%)
Nov 2, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -8.61M | -7.29M | -6.59M | -1.82M | -351.69K | -262.11K |
Depreciation & Amortization | 29.94K | 3.84K | 12.42K | 27.92K | 76.02K | 87.27K |
Stock-Based Compensation | 478.84K | 946.44K | 861.55K | n/a | n/a | n/a |
Other Working Capital | 426.18K | 2.64M | -2.2M | -745.2K | -1.09M | 481.26K |
Other Non-Cash Items | 3.69M | 2.29M | 84.84K | 248.76K | 61.71K | 38.93K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 897.42K | 2.57M | -1.61M | -504.6K | -1.28M | -523.17K |
Operating Cash Flow | -3.51M | -1.49M | -7.25M | -2.05M | -1.49M | -659.08K |
Capital Expenditures | -16.04K | -4.89K | -2.81K | -1 | -40.59K | -102.5K |
Cash Acquisitions | n/a | 33.46K | n/a | 2.17M | n/a | n/a |
Purchase of Investments | n/a | -100.44K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.17M | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.19M | -71.87K | -2.81K | 2.17M | -40.59K | -102.5K |
Debt Repayment | -358.77K | -240.85K | -390.66K | -879.88K | 816.51K | 1.08M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | 243.18K | 207.89K | 5.46K | 6.99K | 676.61K | 4.25K |
Financial Cash Flow | 9.06M | 971.48K | 7.66M | -372.88K | 1.49M | 1.08M |
Net Cash Flow | 300.8K | -724.9K | 679.58K | 34.98K | -67.91K | 212.37K |
Free Cash Flow | -3.53M | -1.49M | -7.25M | -2.05M | -1.53M | -761.58K |
Adj. Free Cash Flow | -4.01M | -2.44M | -8.11M | -2.05M | -1.53M | -761.58K |
Maintenance CapEx | -16.04K | n/a | -2.81K | n/a | -40.59K | -102.5K |
Growth CapEx | n/a | -4.89K | n/a | -1 | n/a | n/a |
Owner Earnings | -3.53M | -1.49M | -7.25M | -2.05M | -1.53M | -761.58K |
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