Finance of America Companies Inc Cl A (FOA)
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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 | -25,428 | -20,304 | -218,158 | -382,821 | -207,889 |
| Depreciation Amortization | N/A | N/A | 61,296 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 678 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,934 | N/A | N/A |
| Other Operating Activity | -210,813 | -111,939 | 82,682 | 372,588 | 323,571 |
| Operating Cash Flow | $-236,241 | $-132,243 | $-71,568 | $-10,233 | $115,682 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 3,000 | N/A | -69,688 | -69,688 | -135,592 |
| Purchase Of Investment | -1,367,994 | -694,726 | -3,129,930 | -1,253,392 | -1,624,716 |
| Sale Of Investment | 1,616,957 | 775,249 | 3,277,455 | 1,467,855 | 1,717,962 |
| Purchase Sale Intangibles | N/A | 4,733 | 85,628 | N/A | N/A |
| Other Investing Activity | -166 | 4,630 | 80,300 | -5,444 | -3,974 |
| Investing Cash Flow | $251,797 | $85,153 | $158,137 | $139,331 | $-46,320 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,745,746 | 1,277,218 | 4,592,432 | 3,530,606 | 2,556,906 |
| Debt Issued | 2,030,033 | 998,017 | 3,882,049 | 3,249,296 | 2,121,415 |
| Debt Repayment | -2,172,949 | -1,074,579 | -3,521,661 | -2,799,565 | -1,766,195 |
| Common Stock Issued | N/A | N/A | 30,000 | 30,000 | 30,000 |
| Other Financing Activity | -2,596,527 | -1,134,772 | -5,122,048 | -4,134,309 | -2,941,031 |
| Financing Cash Flow | $6,303 | $65,884 | $-139,228 | $-123,972 | $1,095 |
| Exchange Rate Effect | -47 | -17 | 24 | 52 | 19 |
| Beginning Cash Position | 224,801 | 224,801 | 277,436 | 277,436 | 277,436 |
| End Cash Position | 246,613 | 243,578 | 224,801 | 282,614 | 347,912 |
| Net Cash Flow | $21,812 | $18,777 | $-52,635 | $5,178 | $70,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | -236,241 | -132,243 | -71,568 | -10,233 | 115,682 |
| Free Cash Flow | -236,241 | -132,243 | -71,568 | -10,233 | 115,682 |