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Fuel Doctor Holdings Inc (FDOC)
OTHER OTC:FDOC
US Market

Fuel Doctor Holdings (FDOC) Cash flow

12 Followers

Fuel Doctor Holdings Cash Flow

FDOC's free cash flow for Q was $-169.00K. For the fiscal year, FDOC's free cash flow was decreased by $-54.69K and operating cash flow was $-169.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 11Dec 10
Operating Cash Flow
$ -511.00K$ -65.94K$ -11.25K$ -5.68K$ -2.34M$ -3.10M
Investing Cash Flow
$ 3.00K-$ 11.25K-$ -36.79K$ -4.84K
Financing Cash Flow
$ 568.00K$ 173.00K-$ 5.68K$ 2.37M$ 3.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 527.29K$ 107.06K$ -22.50K$ 0.00$ 495.00$ 11.64K
Income Tax Paid Supplemental Data
$ 3.00K--$ 0.00-$ 0.00
Interest Paid Supplemental Data
---$ 0.00-$ 0.00
Issuance Of Capital Stock
$ 500.00K---$ 1.23M$ 2.48M
Issuance Of Debt
---$ 5.68K$ 938.08K$ 609.18K
Repayment Of Debt
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Free Cash Flow
$ -511.00K$ -65.94K$ -11.25K$ -5.68K$ -2.38M$ -3.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Fuel Doctor Holdings Cash Flow

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