BitFuFu Inc. (FUFU)
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At close: undefined
5.96
0.85%
After-hours Jan 06, 2025, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20
Net Income 1.22M -255.90K 4.93M -1.11M
Depreciation & Amortization 24.50M 18.16M 2.86K n/a
Stock-Based Compensation n/a n/a n/a n/a
Other Working Capital -38.74M 189.16K 86.22M n/a
Other Non-Cash Items -187.10M -418.07K -3.42M 1.11M
Deferred Income Tax 4.15M -4.47M n/a n/a
Change in Working Capital -38.74M 189.16K 14.72M n/a
Operating Cash Flow -195.97M -484.81K 15.93M n/a
Capital Expenditures -45.50M -14.68M -15.75M n/a
Acquisitions n/a n/a n/a n/a
Purchase of Investments n/a -69.00M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a
Other Investing Acitivies 176.96M 60.53M -2.56M n/a
Investing Cash Flow 176.90M -69.00M -2.61M n/a
Debt Repayment n/a n/a n/a n/a
Common Stock Repurchased n/a -2.00M n/a n/a
Dividend Paid n/a n/a n/a n/a
Other Financial Acitivies -9.35M -1.67M n/a n/a
Financial Cash Flow -9.35M 69.58M n/a n/a
Net Cash Flow -28.43M 98.79K 13.31M n/a
Free Cash Flow -241.47M -15.16M 180.31K n/a