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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	-0.03M	0.94M	-0.02M	-0.03M	-0.02M	-0.03M	-0.10M	-0.10M	-0.05M	-0.24M	0.21M
Depreciation and Depletion (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation (Quarter)	0.17M		-0.03M														0.03M	0.01M	0.02M	0.02M
Gains from Investment Securities (Quarter)			0.02M	0.01M	0.12M	0.12M	0.02M	0.02M	1.61M		-1.59M				0.12M	0.07M	0.01M	0.01M	0.12M	0.01M
Non-cash Items (Quarter)			0.08M		0.07M	0.12M	0.12M				0.10M				0.00M				3.86M	0.12M
Cash from Operations (Quarter)																				0.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.11M	0.11M																	0.05M
Depreciation & Amortization (CF) (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables (Quarter)																				0.19M
Change in Accured Expenses (Quarter)																				735.00
Other Working Capital Changes (Quarter)																				0.02M
Change in Account Payables (Quarter)																				0.16M
Change in Taxes (Quarter)																				0.01M
Financing Activities
Cash from Financing Activities (Quarter)												0.10M		525.00		0.57M	0.08M	0.26M	0.05M
Investing Activities
Acquisitions (Quarter)																				0.04M
Cash from Investing Activities (Quarter)																				-0.04M
Additional items
Change in Cash (Quarter)																				0.19M
Free Cash Flow (Quarter)																				0.23M
Net Cash Flow (Quarter)																				0.19M