Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | -$38 | -$13 | $64 |
| Dep. & Amort. | $13 | $17 | $15 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$31 |
| Stock-Based Comp. | $8 | $6 | $5 | $9 |
| Change in WC | -$30 | $21 | $5 | $48 |
| Other Non-Cash | -$68 | -$31 | -$23 | -$4 |
| Operating Cash Flow | -$67 | -$26 | -$10 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$14 | -$9 |
| Net Acquisitions | $8 | $1 | $5 | $4 |
| Inv. Purchases | -$4 | -$2 | -$6 | -$236 |
| Inv. Sales/Matur. | $15 | $7 | $50 | $179 |
| Other Inv. Act. | $7 | $61 | $128 | $373 |
| Investing Cash Flow | $23 | $66 | $162 | $311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $47 | $12 | -$187 | -$284 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$34 | -$2 | -$9 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$6 | -$6 | -$8 |
| Financing Cash Flow | $10 | $4 | -$202 | -$291 |
| Forex Effect | $0 | -$1 | $4 | $1 |
| Net Chg. in Cash | -$34 | $44 | -$46 | $121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $178 | $224 | $103 |
| End Cash | $188 | $221 | $178 | $224 |
| Free Cash Flow | -$79 | -$38 | -$24 | $91 |