FendX Technologies Inc
OTC:FDXTF
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| 52 Week Range |
0.239
1.25
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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NYSE:VZ
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Chevron Corp
NYSE:CVX
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Cash Flow Statement
Cash Flow Statement
FendX Technologies Inc
| Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+5%
|
(4)
-7%
|
(3)
+23%
|
(4)
-35%
|
(3)
+12%
|
(3)
+12%
|
(3)
+18%
|
(1)
+51%
|
(1)
+17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
4
|
4
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
+2%
|
4
-1%
|
2
-40%
|
3
+22%
|
3
-2%
|
3
-1%
|
1
-54%
|
1
-29%
|
1
+3%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
1
+103%
|
0
-56%
|
(1)
N/A
|
(1)
+8%
|
(1)
+40%
|
(0)
+64%
|
(1)
-449%
|
(0)
+74%
|
(0)
+71%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(4)
N/A
|
(4)
+5%
|
(4)
-7%
|
(3)
+23%
|
(4)
-35%
|
(3)
+12%
|
(3)
+12%
|
(3)
+18%
|
(1)
+51%
|
(1)
+17%
|
|
