Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -207,889 | 14,592 | -715,528 | -533,518 | -231,818 |
| Depreciation Amortization | N/A | N/A | 257,500 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -16,768 | N/A | N/A |
| Other Working Capital | N/A | N/A | 258,898 | N/A | N/A |
| Other Operating Activity | 323,571 | 207,226 | 1,623,717 | 1,594,533 | 986,478 |
| Operating Cash Flow | $115,682 | $221,818 | $1,407,819 | $1,061,015 | $754,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,923 | N/A | N/A | N/A |
| Net Acquisitions | -135,592 | -140,854 | N/A | N/A | N/A |
| Purchase Of Investment | -1,624,716 | -902,273 | -6,282,012 | -89,907 | -3,834,994 |
| Sale Of Investment | 1,717,962 | 739,683 | 4,025,410 | 3,717,810 | 2,630,349 |
| Purchase Sale Intangibles | N/A | 80,149 | 473,794 | -5,259,356 | N/A |
| Other Investing Activity | -3,974 | 78,610 | 437,527 | -5,284,020 | -21,273 |
| Investing Cash Flow | $-46,320 | $-226,757 | $-1,819,075 | $-1,656,117 | $-1,225,918 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,556,906 | 1,335,415 | 21,473,730 | 18,936,850 | 14,315,000 |
| Debt Issued | 2,121,415 | 955,770 | 6,328,894 | 5,159,861 | 3,862,313 |
| Debt Repayment | -1,766,195 | -583,737 | -4,204,467 | -3,600,287 | -2,521,003 |
| Common Stock Issued | 30,000 | 30,000 | N/A | N/A | N/A |
| Other Financing Activity | -2,941,031 | -1,678,255 | -23,372,943 | -19,985,487 | -15,074,705 |
| Financing Cash Flow | $1,095 | $59,193 | $225,214 | $510,937 | $581,605 |
| Exchange Rate Effect | 19 | 64 | -163 | -257 | -152 |
| Beginning Cash Position | 277,436 | 277,436 | 463,641 | 463,641 | 463,641 |
| End Cash Position | 347,912 | 331,754 | 277,436 | 379,219 | 573,836 |
| Net Cash Flow | $70,476 | $54,318 | $-186,205 | $-84,422 | $110,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,682 | 221,818 | 1,407,819 | 1,061,015 | 754,660 |
| Capital Expenditure | N/A | -1,923 | N/A | N/A | N/A |
| Free Cash Flow | 115,682 | 219,895 | 1,407,819 | 1,061,015 | 754,660 |