FAVO Capital, Inc.
FAVO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,121 | -$7,821 | -$1,452 | -$615 |
| Dep. & Amort. | $229 | $37 | $35 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,047 | -$1,056 | $807 | -$1,091 |
| Other Non-Cash | $5,525 | $7,292 | $420 | -$650 |
| Operating Cash Flow | -$4,415 | -$252 | -$190 | -$2,345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$10 | -$25 | -$39 |
| Net Acquisitions | -$618 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$4,500 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$671 | -$4,510 | -$25 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,787 | -$556 | $2,256 | $1,856 |
| Stock Issued | $3,942 | $7,105 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $645 | -$2,039 | $0 |
| Financing Cash Flow | $6,729 | $7,194 | $217 | $1,856 |
| Forex Effect | -$39 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,604 | $1,136 | $2 | -$528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,147 | $11 | $9 | $538 |
| End Cash | $2,751 | $1,147 | $11 | $9 |
| Free Cash Flow | -$4,468 | -$293 | -$215 | -$2,384 |