FOLD HOLDINGS INC (FLD) Stock Cash Flow
NASDAQ:FLD • US29103K1007
Current stock price
1.07 USD
-0.05 (-4.46%)
At close:
1.07 USD
0 (0%)
After Hours:
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.32M | -1.87M | 4.44M | 1.12M | -100.00K | |||
| Change In Working Capital | 4.75M | 115.40K | 973.10K | 800.00K | -490.00K | |||
| Taxes Paid | N/A | 496.00K | 2.77M | N/A | N/A | |||
| Other non cash items | 17.34M | -1.68M | -10.50M | -3.62M | 0.00 | |||
| OPERATING CASH FLOW | -12.80M | -3.43M | -5.08M | -1.70M | -590.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.00M | 117.32M | 99.81M | -28.43M | -222.20M | |||
| INVESTING CASH FLOW | -2.76M | 117.32M | 99.81M | -28.43M | -222.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.99M | 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 | 4.52M | -113.01M | -94.77M | 28.98M | 224.02M | |||
| CHANGE IN CASH | -11.04M | 876.20K | -42.90K | -1.15M | 1.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.80M | -3.43M | -5.08M | -1.70M | -590.00K | |||
| FREE CASH FLOW | -16.55M | -3.43M | -5.08M | -1.70M | -590.00K | |||
All data in USD