Production (Stage)
Fast Finance Pay Corp.
FFPP
$9.00
$1.0012.50%
OTC PK
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 |