(FLDDW)

NASDAQ: FLDDW · Real-Time Price · USD

0.65

0.00 (0.00%)

At close: Apr 28, 2025, 11:09 AM

0.65

0.00%

After-hours: Apr 28, 2025, 04:00 PM EDT

Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.87M	4.44M	1.12M	-119.99K
Depreciation & Amortization	434.7K	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-352.11K	18.32K	406.59K	-684.32K
Other Non-Cash Items	-1.65M	-10.5M	-3.62M	92.17K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-352.11K	973.1K	799.93K	-684.32K
Operating Cash Flow	-3.43M	-5.08M	-1.7M	-712.14K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-3.41M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.32M	103.21M	-28.43M	-266.64M
Investing Cash Flow	117.32M	99.81M	-28.43M	-266.64M
Debt Repayment	n/a	500K	n/a	n/a
Common Stock Repurchased	-116.72M	-96.79M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.72M	1.52M	n/a	268.82M
Financial Cash Flow	-113.01M	-94.77M	28.98M	268.82M
Net Cash Flow	876.2K	-3.86M	-1.16M	1.47M
Free Cash Flow	-3.43M	-5.08M	-1.7M	-712.14K