FOFA — Family Office of America Cashflow Statement
0.000.00%
Last trade - 00:00- $6.30m
- $6.29m
- 20
- 61
- 36
- 33
Annual cashflow statement for Family Office of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 July 31st | 2011 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.352 | 0.493 | -0.921 | -0.805 | -0.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.139 | -0.127 | 0.274 | 0.652 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -3.73 | 0.071 | 0.059 | 0.011 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.167 | -3.21 | -0.558 | -0.077 | -0.089 |
| Capital Expenditures | 0 | -0.463 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.715 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -1.18 | 0 | 0 | — |
| Financing Cash Flow Items | 0.015 | — | — | 0.009 | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.14 | 12.5 | 0.1 | 0.009 | 0.101 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 8.28 | -0.458 | -0.067 | 0.011 |