Fuel Doctor Holdings, Inc.
OTC:FDOC
0.098 (USD) • At close November 8, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -0.778 | -0.102 | -0.018 | 0.006 | -0.01 | -2.691 | -0.027 | -0.029 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.075 | 0.036 | 0.006 | -0.022 | 0.009 | 0.25 | 0.007 | 0.004 |
| Accounts Receivables
| 0.028 | -0.031 | 0 | 0 | 0 | 0.035 | 0 | 0 |
| Inventory
| 0.069 | -0.136 | 0 | 0 | 0 | 0.611 | 0 | 0 |
| Accounts Payables
| -0.069 | 0.036 | 0.011 | -0.022 | 0.009 | 0.116 | 0 | 0 |
| Other Working Capital
| 0.047 | 0.167 | -0.005 | 0 | 0 | -0.512 | 0.007 | 0.004 |
| Other Non Cash Items
| 0.024 | -0.015 | 0.011 | 0.011 | -0.009 | 0.09 | 0 | 0 |
| Operating Cash Flow
| -0.669 | -0.066 | 0.005 | -0.006 | -0.002 | -2.342 | -0.021 | -0.024 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.026 | 0 | 0 | 0 | 0 | -0.037 | 0 | 0 |
| Acquisitions Net
| 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.023 | -0.063 | 0 | 0 | 0 | -0.037 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.082 | -0.535 | -0.005 | -0.006 | -0.002 | 0 | 0 | 0 |
| Common Stock Issued
| 0.591 | 0.173 | 0.022 | 0 | 0 | 1.228 | 0.021 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.164 | 0.535 | 0.005 | 0.011 | 0 | 1.14 | 0 | 0 |
| Financing Cash Flow
| 0.673 | 0.173 | 0.022 | 0.006 | 0.002 | 2.368 | 0.021 | 0.019 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.019 | -0.06 | 0.027 | 0 | 0 | -0.011 | -0 | -0.005 |
| Cash At End Of Period
| 0.008 | 0.107 | 0.022 | 0 | 0 | 0 | 0 | 0 |