Fuel Doctor Holdings, Inc.
OTC:FDOC
0.098 (USD) • At close November 8, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||
Nettowinst
| -0.198 | -0.274 | -0.212 | -0.278 | -0.038 | -0.04 | -0.037 | -0.014 | -0.011 | -0.008 | -0.003 | -0.003 | -0.003 | -0.004 | -0 | 0.01 | -0 | -0.101 | -0.296 | -0.298 | -0.753 | -1.926 | -0.004 | -0.008 | -0.006 | -0.008 | -0.006 | -0.008 | -0.006 | -0.016 |
Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.001 | 0.001 | 0.002 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.079 | 0.117 | 0.027 | -0.052 | 0.009 | 0.025 | -0.08 | 0.099 | -0.007 | -0.003 | 0.003 | 0.003 | 0.003 | -0.007 | 0 | -0.016 | 0 | 0.139 | 0.149 | -0.073 | 0.104 | 0.143 | 0.004 | -0.001 | -0.003 | 0.003 | -0.001 | 0.008 | 0.005 | 0.005 |
Vorderingen
| 0.015 | 0.003 | 0.001 | 0.025 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.039 | 0.015 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0.002 | -0.001 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | -0.127 | 0.147 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0.025 | -0.002 | -0.02 | 0.006 | 0.01 | 0.025 | 0.03 | -0.011 | -0.007 | 0.002 | 0.003 | 0.003 | 0.003 | -0.007 | 0 | -0.016 | 0 | 0.096 | -0.001 | -0.103 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0.114 | 0.047 | -0.077 | -0.01 | -0.003 | -0.11 | 0.11 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 | 0.316 | -0.132 | -0.124 | 0.143 | 0.004 | -0.001 | -0.003 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 0.001 | 0.024 | 0.014 | 0.017 | 0.001 | 0 | -0.007 | 0.007 | 0 | 0.011 | 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | -0.2 | 0.033 | 0 | 0.09 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Operationele Activiteiten
| -0.099 | -0.132 | -0.169 | -0.313 | -0.029 | -0.015 | -0.124 | 0.092 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | -0.16 | -0.112 | -0.369 | -0.557 | -1.776 | -0 | -0.009 | -0.009 | -0.005 | -0.007 | 0 | -0.001 | -0.011 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.004 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.004 | -0.026 | 0.003 | 0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.004 | -0.026 | 0.003 | 0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.095 | -0.056 | -0.046 | -0.02 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | -0.591 | -0.001 | 0.592 | 0 | 0.173 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.839 | 0 | 0.009 | 0.009 | 0.005 | 0.007 | 0 | 0 | 0.006 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.095 | 0.112 | 0.046 | 0.02 | 0.039 | -0.16 | 0.16 | 0 | 0.02 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.111 | 0.395 | 0.197 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.095 | 0.056 | -0.001 | 0.592 | 0.039 | 0.013 | 0.16 | -0.02 | 0.02 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0.111 | 0.369 | 0.577 | 1.782 | 0 | 0.009 | 0.009 | 0.005 | 0.007 | 0 | 0 | 0.006 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | 0.024 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.008 | -0.103 | -0.143 | 0.251 | -0.104 | -0.002 | 0.036 | 0.072 | 0.001 | 0.022 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.007 | -0.001 | 0.001 | -0.004 | 0.005 | -0 | -0 | -0 | -0 | 0 | 0 | -0.001 | -0.005 |
Kaspositie aan het Einde van de Periode
| 0 | 0.008 | 0.111 | 0.254 | 0.003 | 0.107 | 0.109 | 0.073 | 0.001 | 0.022 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0.007 | 0 | 0.001 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |