FOFA — Family Office of America Cashflow Statement

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Annual cashflow statement for Family Office of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	0.493	-0.921	-0.805	-0.1	-0.493
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	-0.127	0.274	0.652	—	0.204
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3.73	0.071	0.059	0.011	-0.012
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	-3.21	-0.558	-0.077	-0.089	-0.262
Capital Expenditures	-0.463	0	0	—	-0.561
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.715	—	—	—	—
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	-1.18	0	0	—	-0.561
Financing Cash Flow Items	—	—	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	12.5	0.1	0.009	0.101	0.965
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.28	-0.458	-0.067	0.011	0.142