Production (Stage)
D
Fast Finance Pay Corp. FFPP
$9.00 $1.0012.50% OTC PK
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03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -281.70K 470.30K -- 64.70K -247.60K
Total Depreciation and Amortization 99.60K 33.60K -- 38.40K 98.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 24.20K -- -- -- 25.70K
Change in Net Operating Assets -1.03M -776.60K -- -224.70K -315.10K
Cash from Operations -1.19M -272.80K -- -121.50K -438.10K
Capital Expenditure -- -48.30K -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -130.30K -- 65.20K --
Cash from Investing -- -178.60K -- 65.20K --
Total Debt Issued 235.00K 391.00K -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 0.00 -- 122.40K 122.70K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 225.00K -- -- -- --
Cash from Financing 460.00K 391.00K -- 122.40K 122.70K
Foreign Exchange rate Adjustments 984.70K 74.30K -- -61.20K 359.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 256.60K 13.90K -- 5.00K 44.40K