FOLD HOLDINGS INC (FLD) Stock Cash Flow
NASDAQ:FLD - Nasdaq - US29103K1007 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.87M | 4.44M | 1.12M | -100.00K | |||
| Change In Working Capital | 115.40K | 973.10K | 800.00K | -490.00K | |||
| Taxes Paid | 496.00K | 2.77M | N/A | N/A | |||
| Other non cash items | -1.68M | -10.50M | -3.62M | 0.00 | |||
| OPERATING CASH FLOW | -3.43M | -5.08M | -1.70M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 117.32M | 99.81M | -28.43M | -222.20M | |||
| INVESTING CASH FLOW | 117.32M | 99.81M | -28.43M | -222.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 3.72M | 2.02M | 0.00 | -110.00K | |||
| Stock Issued/Repurchased | -116.72M | -96.79M | 28.98M | 215.63M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 8.50M | |||
| FINANCING CASH FLOW | -113.01M | -94.77M | 28.98M | 224.02M | |||
| CHANGE IN CASH | 876.20K | -42.90K | -1.15M | 1.23M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.43M | -5.08M | -1.70M | -590.00K | |||
| FREE CASH FLOW | -3.43M | -5.08M | -1.70M | -590.00K | |||
All data in USD