House of Doge Inc (HODO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -4,672 | -3,626 | -3,528 |
| Depreciation Amortization | 606 | 606 | 321 |
| Accounts receivable | N/A | 100 | N/A |
| Accounts payable and accrued liabilities | N/A | 246 | N/A |
| Other Working Capital | 488 | 291 | 261 |
| Other Operating Activity | 2,801 | 1,591 | 826 |
| Operating Cash Flow | $-777 | $-792 | $-2,120 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 251 | 253 | 2,296 |
| Financing Cash Flow | $251 | $253 | $2,296 |
| Beginning Cash Position | 560 | 560 | 385 |
| End Cash Position | 34 | 21 | 560 |
| Net Cash Flow | $-526 | $-539 | $176 |
| Free Cash Flow | |||
| Operating Cash Flow | -777 | -792 | -2,120 |
| Free Cash Flow | -777 | -792 | -2,120 |