FOFO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.87	-0.92
Depreciation & Amortization	0.01	0
Loss (Gain) From Sale of Investments	-0	0
Change in Accounts Receivable	-0.06	-
Change in Accounts Payable	0.05	0.01
Change in Unearned Revenue	0.42	-
Change in Income Taxes	0.08	-
Change in Other Net Operating Assets	-0.04	-0.08
Operating Cash Flow	1.36	-1.13
Capital Expenditures	-0.04	-
Cash Acquisitions	0.07	-
Investment in Securities	0.03	-
Investing Cash Flow	0.06	-
Short-Term Debt Issued	1.08	1.19
Total Debt Issued	1.08	1.19
Short-Term Debt Repaid	-3.05	-
Total Debt Repaid	-3.05	-
Net Debt Issued (Repaid)	-1.97	1.19
Issuance of Common Stock	3	-
Financing Cash Flow	1.03	1.19
Foreign Exchange Rate Adjustments	0	0
Net Cash Flow	2.46	0.06
Free Cash Flow	1.32	-1.13
Free Cash Flow Margin	65.20%	-948.87%
Free Cash Flow Per Share	0.33	-0.28
Levered Free Cash Flow	-1.62	-
Unlevered Free Cash Flow	-1.62	-
Change in Working Capital	0.49	-0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q