Family Office Of America Cash Flow Statement (2021-2026) | FOFA

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Cash Flow Statement Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.62M-0.52M-0.39M-0.10M-0.51M-0.13M-0.19M-0.08M-1.64M-0.03M0.94M-0.02M-0.03M-0.02M-0.03M-0.10M-0.10M-0.05M-0.24M0.21M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.17M0.15M-0.03M0.07M0.03M0.01M0.09M0.02M
Gains from Investment Securities (Quarter) 0.02M0.01M0.12M0.12M0.02M0.02M1.61M-1.59M0.12M0.07M0.01M0.01M0.12M0.01M
Non-cash Items (Quarter) 0.08M0.07M0.12M0.12M0.10M0.00M0.12M0.12M
Cash from Operations (Quarter) -0.36M-0.18M-0.13M-0.17M-0.15M-0.10M-0.05M0.01M-0.02M-0.01M-0.01M-0.03M-0.02M-0.03M-0.02M-0.06M-0.02M-0.16M0.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.11M0.11M0.05M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.19M
Change in Account Payables (Quarter) 0.16M
Change in Accured Expenses (Quarter) 0.05M-0.09M-0.01M0.01M0.02M-0.02M-0.01M-0.01M0.00M0.00M0.01M0.00M224.00-0.01M0.01M735.00
Change in Taxes (Quarter) 0.01M
Other Working Capital Changes (Quarter) 0.12M-0.04M-0.05M-0.04M0.05M0.03M-0.02M-0.07M-0.00M-0.00M-0.00M0.04M0.02M
Investing Activities
Acquisitions (Quarter) 0.04M
Cash from Investing Activities (Quarter) -0.04M
Financing Activities
Cash from Financing Activities (Quarter) 0.10M525.000.57M0.08M0.26M0.05M
Additional items
Change in Cash (Quarter) -0.36M-0.18M-0.13M-0.17M-0.05M-0.10M-0.05M0.01M-0.02M0.00M0.09M-0.03M-0.02M-0.03M0.55M0.02M0.24M-0.67M0.19M
Free Cash Flow (Quarter) -0.36M-0.18M-0.13M-0.17M-0.15M-0.10M-0.05M0.01M-0.02M-0.01M-0.01M-0.03M-0.02M-0.03M-0.02M-0.06M-0.02M-0.16M0.23M
Net Cash Flow (Quarter) -0.36M-0.18M-0.13M-0.17M-0.15M-0.10M-0.05M0.01M-0.02M-0.01M0.09M-0.03M-0.02M-0.03M0.55M0.02M0.24M-0.11M0.19M