Fold Holdings Inc Cl A (FLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2000 | 12-1999 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,040 | 2,140 | N/A | 4,174 |
| Depreciation Amortization | N/A | 570 | 580 | N/A | 544 |
| Other Working Capital | N/A | 1,170 | -7,270 | N/A | 764 |
| Other Operating Activity | 0 | 410 | 460 | -11,168 | 643 |
| Operating Cash Flow | $N/A | $3,190 | $-4,090 | $-11,168 | $6,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -310 | -1,160 | -1,338 | -609 |
| Other Investing Activity | 0 | 0 | 10 | 23 | 309 |
| Investing Cash Flow | $N/A | $-310 | $-1,150 | $-1,315 | $-300 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | 0 | N/A | -3,294 |
| Other Financing Activity | 0 | -2,710 | 5,080 | 12,379 | -2,032 |
| Financing Cash Flow | $N/A | $-2,710 | $5,080 | $12,379 | $-5,326 |
| Beginning Cash Position | N/A | 230 | 400 | N/A | N/A |
| End Cash Position | N/A | 400 | 230 | N/A | 499 |
| Net Cash Flow | $N/A | $170 | $-170 | $-104 | $499 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,190 | -4,090 | -11,168 | 6,125 |
| Free Cash Flow | 0 | 3,190 | -4,090 | -11,168 | 6,125 |