Fold Holdings Inc Cl A (FLD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,268 | 1,116 | -86 | -553 | -464 |
| Other Working Capital | 553 | 800 | 509 | 225 | 150 |
| Other Operating Activity | -2,697 | -3,619 | -1,497 | -364 | -25 |
| Operating Cash Flow | $-876 | $-1,703 | $-1,074 | $-693 | $-340 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 121 | -28,432 | -28,743 | -28,839 | -28,980 |
| Investing Cash Flow | $121 | $-28,432 | $-28,743 | $-28,839 | $-28,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 28,980 | 28,980 | 28,980 | 28,980 |
| Financing Cash Flow | $750 | $28,980 | $28,980 | $28,980 | $28,980 |
| Beginning Cash Position | 73 | 1,228 | 1,228 | 1,228 | 1,228 |
| End Cash Position | 67 | 73 | 391 | 677 | 888 |
| Net Cash Flow | $-6 | $-1,155 | $-837 | $-551 | $-340 |
| Free Cash Flow | |||||
| Operating Cash Flow | -876 | -1,703 | -1,074 | -693 | -340 |
| Free Cash Flow | -876 | -1,703 | -1,074 | -693 | -340 |