Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,265 | -945 | 4,444 | 4,202 | 2,995 |
| Depreciation Amortization | 120 | 57 | N/A | N/A | N/A |
| Accounts receivable | -73 | -38 | N/A | N/A | N/A |
| Other Working Capital | 816 | 507 | 973 | 78 | -149 |
| Other Operating Activity | 1,188 | 65 | -10,499 | -8,320 | -5,749 |
| Operating Cash Flow | $-1,214 | $-354 | $-5,083 | $-4,039 | $-2,902 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -822 | -442 | N/A | N/A | N/A |
| Other Investing Activity | -1,126 | -613 | 99,806 | 99,284 | 1,701 |
| Investing Cash Flow | $-1,126 | $-613 | $99,806 | $99,284 | $1,701 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,025 | 1,500 | 1,275 |
| Common Stock Repurchased | N/A | N/A | -96,792 | -96,792 | N/A |
| Other Financing Activity | 3,000 | 500 | 0 | 0 | 0 |
| Financing Cash Flow | $3,000 | $500 | $-94,767 | $-95,292 | $1,275 |
| Beginning Cash Position | 1,492 | 1,492 | 73 | 73 | 73 |
| End Cash Position | 2,152 | 1,025 | 30 | 26 | 146 |
| Net Cash Flow | $660 | $-467 | $-43 | $-47 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,214 | -354 | -5,083 | -4,039 | -2,902 |
| Free Cash Flow | -1,214 | -354 | -5,083 | -4,039 | -2,902 |