Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,995 | -1,176,682 | 159,606 | 109,496 | 124,320 |
| Depreciation Amortization | N/A | 1,436,001 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -23,875 | N/A | N/A | N/A |
| Other Working Capital | N/A | -80,825 | N/A | N/A | N/A |
| Other Operating Activity | 387,736 | -251,206 | -114,176 | -1,105 | -6,277 |
| Operating Cash Flow | $323,741 | $-96,587 | $45,430 | $108,391 | $118,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,176 | -18,129 | -12,814 | -9,093 | -4,178 |
| Net Acquisitions | N/A | -29,185 | -23,587 | -20,749 | -749 |
| Purchase Of Investment | -1,878,497 | -5,685,594 | -40,434 | -2,419,582 | -1,164,729 |
| Sale Of Investment | 1,199,222 | 4,367,506 | 2,903,959 | 1,839,580 | 897,325 |
| Purchase Sale Intangibles | 96,887 | -16,103 | -3,810,465 | -1,310 | -1,249 |
| Other Investing Activity | 83,346 | -50,056 | -3,849,243 | -40,088 | -39,716 |
| Investing Cash Flow | $-600,105 | $-1,415,458 | $-1,022,119 | $-649,932 | $-312,047 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,434,937 | 37,871,500 | N/A | 18,785,850 | 10,027,700 |
| Debt Issued | 2,063,347 | 5,782,243 | 4,039,926 | 2,577,619 | 1,181,690 |
| Debt Repayment | -1,549,899 | -4,398,550 | -3,194,953 | -2,261,300 | -1,164,442 |
| Common Stock Issued | N/A | N/A | 28,479,400 | N/A | N/A |
| Other Financing Activity | -7,592,847 | -37,792,533 | -28,343,843 | -18,562,037 | -9,737,253 |
| Financing Cash Flow | $355,538 | $1,462,660 | $980,530 | $540,132 | $307,695 |
| Exchange Rate Effect | 11 | -117 | -22 | -8 | -7 |
| Beginning Cash Position | 463,641 | 1,166,190 | 1,166,190 | 1,166,190 | 539,363 |
| End Cash Position | 542,826 | 1,116,688 | 1,170,009 | 1,164,773 | 653,047 |
| Net Cash Flow | $79,185 | $-49,502 | $3,819 | $-1,417 | $113,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 323,741 | -96,587 | 45,430 | 108,391 | 118,043 |
| Capital Expenditure | -4,176 | -18,129 | -12,814 | -9,093 | -4,178 |
| Free Cash Flow | 319,565 | -114,716 | 32,616 | 99,298 | 113,865 |