FOLD HOLDINGS INC (FLD) Stock Cash Flow
NASDAQ:FLD - US29103K1007 - Common Stock
3.635 USD
-0.12 (-3.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.27M | -1.87M | 4.44M | 1.12M | -100.00K | |||
| Change In Working Capital | 2.01M | 115.40K | 973.10K | 800.00K | -490.00K | |||
| Taxes Paid | N/A | 496.00K | 2.77M | N/A | N/A | |||
| Other non cash items | 23.14M | -1.68M | -10.50M | -3.62M | 0.00 | |||
| OPERATING CASH FLOW | -10.93M | -3.43M | -5.08M | -1.70M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.49M | 117.32M | 99.81M | -28.43M | -222.20M | |||
| INVESTING CASH FLOW | -1.32M | 117.32M | 99.81M | -28.43M | -222.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.32M | 3.72M | 2.02M | 0.00 | -110.00K | |||
| Stock Issued/Repurchased | N/A | -116.72M | -96.79M | 28.98M | 215.63M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 8.50M | |||
| FINANCING CASH FLOW | 1.32M | -113.01M | -94.77M | 28.98M | 224.02M | |||
| CHANGE IN CASH | -10.92M | 876.20K | -42.90K | -1.15M | 1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.93M | -3.43M | -5.08M | -1.70M | -590.00K | |||
| FREE CASH FLOW | -13.74M | -3.43M | -5.08M | -1.70M | -590.00K | |||
All data in USD