Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,200 | -$38,300 | -$12,900 | $64,100 |
| Dep. & Amort. | $13,000 | $16,700 | $15,200 | $13,900 |
| Deferred Tax | $0 | $0 | $0 | -$30,600 |
| Stock-Based Comp. | $8,100 | $5,600 | $4,700 | $8,500 |
| Change in WC | -$29,700 | $21,200 | $5,100 | $47,800 |
| Other Non-Cash | -$68,000 | -$30,800 | -$22,500 | -$3,600 |
| Operating Cash Flow | -$67,400 | -$25,600 | -$10,400 | $100,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,900 | -$700 | -$13,900 | -$9,400 |
| Net Acquisitions | $8,400 | $1,100 | $5,100 | $3,900 |
| Inv. Purchases | -$4,100 | -$1,800 | -$6,400 | -$235,600 |
| Inv. Sales/Matur. | $14,600 | $6,600 | $49,500 | $179,400 |
| Other Inv. Act. | $7,300 | $61,200 | $127,700 | $372,600 |
| Investing Cash Flow | $23,300 | $66,400 | $162,000 | $310,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46,600 | $11,500 | -$187,000 | -$283,700 |
| Stock Issued | $500 | $0 | $100 | $400 |
| Stock Repurch. | -$33,700 | -$1,800 | -$8,700 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,200 | -$6,000 | -$6,100 | -$7,900 |
| Financing Cash Flow | $10,200 | $3,700 | -$201,700 | -$291,200 |
| Forex Effect | $100 | -$800 | $3,800 | $900 |
| Net Chg. in Cash | -$33,800 | $43,700 | -$46,300 | $120,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,400 | $177,700 | $224,000 | $103,300 |
| End Cash | $187,600 | $221,400 | $177,700 | $224,000 |
| Free Cash Flow | -$79,300 | -$37,700 | -$24,300 | $90,700 |