Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,174 | 3,882 | 1,981 | 1,057 | 1,057 |
| Depreciation Amortization | 544 | 430 | 266 | 227 | 227 |
| Other Working Capital | 764 | -7,111 | -2,603 | -2,529 | -2,529 |
| Other Operating Activity | 643 | 23 | -1 | -31 | -31 |
| Operating Cash Flow | $6,125 | $-2,776 | $-357 | $-1,276 | $-1,276 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -609 | -1,805 | -643 | -525 | -525 |
| Other Investing Activity | 309 | 42 | -13 | 567 | 567 |
| Investing Cash Flow | $-300 | $-1,763 | $-656 | $42 | $42 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,294 | -887 | -417 | -486 | -486 |
| Other Financing Activity | -2,032 | 5,285 | 1,053 | 1,927 | 1,927 |
| Financing Cash Flow | $-5,326 | $4,398 | $636 | $1,441 | $1,441 |
| Beginning Cash Position | N/A | 141 | 518 | 311 | 311 |
| End Cash Position | 499 | N/A | 141 | 518 | 518 |
| Net Cash Flow | $499 | $-141 | $-377 | $207 | $207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,125 | -2,776 | -357 | -1,276 | -1,276 |
| Free Cash Flow | 6,125 | -2,776 | -357 | -1,276 | -1,276 |