FAVO Capital, Inc.
FAVO · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,420 | -$1,912 | -$2,899 | -$2,418 |
| Dep. & Amort. | $92 | $97 | $78 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,553 | -$1,093 | $1,998 | -$385 |
| Other Non-Cash | $977 | $924 | $1,874 | $1,706 |
| Operating Cash Flow | -$2,904 | -$1,984 | $1,052 | -$1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | $0 | $19 | -$24 |
| Net Acquisitions | -$1 | $1 | $1,032 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,058 | -$57 | $0 | -$250 |
| Investing Cash Flow | -$5,079 | -$56 | $1,051 | -$274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $802 | $969 | -$3,702 | $881 |
| Stock Issued | $8,000 | $0 | $3,942 | -$300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,600 | $0 | $0 | $0 |
| Financing Cash Flow | $7,202 | $969 | $241 | $581 |
| Forex Effect | $37 | -$37 | -$39 | $0 |
| Net Chg. in Cash | -$743 | -$1,108 | $2,304 | -$734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,644 | $2,751 | $447 | $1,182 |
| End Cash | $900 | $1,644 | $2,751 | $447 |
| Free Cash Flow | -$2,924 | -$1,984 | $1,071 | -$1,066 |