US Stock MarketDetailed Quotes

FCCC INC (FCIC)

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  • 0.0110
  • 0.00000.00%
15min DelayClose Feb 12 13:53 ET
38.07KMarket Cap-0.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FCCC INC (FCIC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.89%2K
-116.00%-108K
1,581.82%185K
-222.22%-232K
509.09%45K
-581.82%-106K
-21.95%-50K
-84.29%11K
-28.57%-72K
70.27%-11K
Net income from continuing operations
90.87%-19K
-171.43%-342K
17.74%-51K
94.74%-1K
-412.50%-82K
-617.24%-208K
31.15%-126K
-210.00%-62K
66.07%-19K
79.75%-16K
Change In working capital
-79.41%21K
207.89%234K
223.29%236K
-335.85%-231K
2,440.00%127K
100.00%102K
-46.48%76K
-18.89%73K
---53K
-88.10%5K
-Change in prepaid assets
----
--0
--0
----
----
----
-725.00%-25K
---25K
----
----
-Change in payables and accrued expense
-80.37%21K
131.68%234K
140.82%236K
-353.19%-213K
10,500.00%104K
109.80%107K
-26.81%101K
8.89%98K
---47K
-102.63%-1K
-Change in other working capital
----
----
----
----
--23K
---5K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
101.89%2K
-116.00%-108K
1,581.82%185K
-225.00%-234K
20.51%47K
-278.57%-106K
-21.95%-50K
-84.29%11K
-28.57%-72K
205.41%39K
Investing cash flow
Cash flow from continuing investing activities
-85.19%20K
135K
Net other investing changes
----
-85.19%20K
----
----
----
----
--135K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-85.19%20K
----
----
----
----
--135K
----
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
-24.04%-227K
22.70%227K
0
0
2K
-92.63%-183K
444.12%185K
0
Net issuance payments of debt
--0
----
----
53.33%207K
--0
--0
----
----
--135K
--0
Net common stock issuance
----
--0
----
----
----
----
--2K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-24.04%-227K
22.70%227K
--0
--0
--2K
-92.63%-183K
444.12%185K
--0
Net cash flow
Beginning cash position
-78.76%24K
348.00%112K
-68.67%47K
47.22%53K
-85.11%7K
352.00%113K
-62.12%25K
200.00%150K
-50.00%36K
-2.08%47K
Current changes in cash
101.89%2K
-201.15%-88K
39.47%-23K
-105.26%-6K
527.27%47K
-581.82%-106K
312.20%87K
-52.00%-38K
618.18%114K
-145.83%-11K
End cash Position
271.43%26K
-78.57%24K
-78.57%24K
-68.67%47K
47.22%53K
-85.11%7K
348.00%112K
348.00%112K
200.00%150K
-50.00%36K
Free cash flow
101.89%2K
-116.00%-108K
1,581.82%185K
-225.00%-234K
20.51%47K
-278.57%-106K
-21.95%-50K
-84.29%11K
-28.57%-72K
205.41%39K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.89%2K-116.00%-108K1,581.82%185K-222.22%-232K509.09%45K-581.82%-106K-21.95%-50K-84.29%11K-28.57%-72K70.27%-11K
Net income from continuing operations 90.87%-19K-171.43%-342K17.74%-51K94.74%-1K-412.50%-82K-617.24%-208K31.15%-126K-210.00%-62K66.07%-19K79.75%-16K
Change In working capital -79.41%21K207.89%234K223.29%236K-335.85%-231K2,440.00%127K100.00%102K-46.48%76K-18.89%73K---53K-88.10%5K
-Change in prepaid assets ------0--0-------------725.00%-25K---25K--------
-Change in payables and accrued expense -80.37%21K131.68%234K140.82%236K-353.19%-213K10,500.00%104K109.80%107K-26.81%101K8.89%98K---47K-102.63%-1K
-Change in other working capital ------------------23K---5K----------------
Cash from discontinued investing activities
Operating cash flow 101.89%2K-116.00%-108K1,581.82%185K-225.00%-234K20.51%47K-278.57%-106K-21.95%-50K-84.29%11K-28.57%-72K205.41%39K
Investing cash flow
Cash flow from continuing investing activities -85.19%20K135K
Net other investing changes -----85.19%20K------------------135K------------
Cash from discontinued investing activities
Investing cash flow -----85.19%20K------------------135K------------
Financing cash flow
Cash flow from continuing financing activities 00-24.04%-227K22.70%227K002K-92.63%-183K444.12%185K0
Net issuance payments of debt --0--------53.33%207K--0--0----------135K--0
Net common stock issuance ------0------------------2K------------
Cash from discontinued financing activities
Financing cash flow --0--0-24.04%-227K22.70%227K--0--0--2K-92.63%-183K444.12%185K--0
Net cash flow
Beginning cash position -78.76%24K348.00%112K-68.67%47K47.22%53K-85.11%7K352.00%113K-62.12%25K200.00%150K-50.00%36K-2.08%47K
Current changes in cash 101.89%2K-201.15%-88K39.47%-23K-105.26%-6K527.27%47K-581.82%-106K312.20%87K-52.00%-38K618.18%114K-145.83%-11K
End cash Position 271.43%26K-78.57%24K-78.57%24K-68.67%47K47.22%53K-85.11%7K348.00%112K348.00%112K200.00%150K-50.00%36K
Free cash flow 101.89%2K-116.00%-108K1,581.82%185K-225.00%-234K20.51%47K-278.57%-106K-21.95%-50K-84.29%11K-28.57%-72K205.41%39K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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