FNDS3000 Corp.
FDTCOTCFinancial Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$8607
P/E Ratio—
52W High$0.0002
52W Low$0.0001
FNDS3000 Corp. (FDTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FDTC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2010-08 | 2009-08 | 2008-08 | 2007-08 | 2006-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($4.53M) | ($5.68M) | ($3.48M) | ($2.76M) | ($0.04M) |
| Depreciation & Amort. | $0.29M | $0.54M | $0.13M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.52M | $0.85M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.12M) | $0.14M | $0.06M | $0.05M | ($0.01M) |
| Net Cash from Operations | ($3.23M) | ($3.25M) | ($1.67M) | ($0.74M) | ($0.05M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02M) | ($0.18M) | ($1.21M) | ($0.01M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.02M) | ($0.12M) | ($1.21M) | ($0.39M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.50M | $0.45M | ($0.20M) | $0.00M | $0.00M |
| Net Cash from Financing | $3.21M | $3.46M | $3.17M | $0.98M | $0.23M |
| Free Cash Flow | |||||
| Free Cash Flow | ($3.24M) | ($3.43M) | ($2.89M) | ($0.75M) | ($0.05M) |
| FCF Margin %(computed) | -670.02% | — | — | — | -200.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more FNDS3000 Corp. data
About FNDS3000 Corp. (FDTC) Cash Flow Statement
FNDS3000 Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2010 — a FCF margin of -670.02%. Capital expenditure was ($0.00B).
Frequently asked questions
FDTC · 4 questionsFNDS3000 Corp. generated free cash flow of ($0.00B) for 2010, up 5.5% year-over-year.
FDTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10