Family Office Of America Cash Flow Statement (2024-2025) | FOFA

Cash Flow Statement Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -103321.00-95228.00-50944.00-243255.00
Share-based Compensation (Quarter) 34,540.0014,738.0017,905.00
Gains from Investment Securities (Quarter) 120,000.0072,575.0014,270.0014,270.00120,000.00
Non-cash Items (Quarter) 2,000.00120,000.00
Cash from Operations (Quarter) -23364.00-59949.00-17675.00-161200.00
Change in Working Capital
Change in Accured Expenses (Quarter) 5,409.00-15506.0010,625.00
Other Working Capital Changes (Quarter) -1749.00-1748.00-1749.0038,048.00
Financing Activities
Cash from Financing Activities (Quarter) 575,000.0080,000.00260,000.0050,000.00
Additional items
Change in Cash (Quarter) 551,636.0020,051.00242,325.00-671800.00
Free Cash Flow (Quarter) -23364.00-59949.00-17675.00-161200.00
Net Cash Flow (Quarter) 551,636.0020,051.00242,325.00-111200.00