FLD — Fold Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $212.58m
- $218.06m
Annual cashflow statement for Fold Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.1 | 1.12 | 4.44 | -1.87 |
| Non-Cash Items | — | -0 | -3.62 | -10.5 | -1.68 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -0.493 | 0.8 | 0.973 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | — | -0.593 | -1.7 | -5.08 | -3.43 |
| Other Investing Cash Flow Items | — | -222 | -28.4 | 99.8 | 117 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -222 | -28.4 | 99.8 | 117 |
| Financing Cash Flow Items | — | 8.5 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 224 | 29 | -94.8 | -113 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.23 | -1.16 | -0.043 | 0.876 |