Fold Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 1.12M4.44M-1.87M
Gains from Investment Securities 28.98M
Cash from Operations -1.70M-5.08M-3.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.43M
Change in Working Capital
Change in Receivables -1.16M
Change in Accured Expenses 0.03M0.29M0.42M
Change in Taxes 0.36M-0.36M-0.08M
Other Working Capital Changes -0.40M0.01M-0.17M
Investing Activities
Cash from Investing Activities -28.43M99.81M117.32M
Financing Activities
Cash from Financing Activities 28.98M-94.77M-113.01M
Additional items
Change in Cash -1.16M-0.04M0.88M
Free Cash Flow -1.70M-5.08M-3.43M
Net Cash Flow -1.16M-0.04M0.88M