Fatfish Group Limited
FFTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,798 | -$2,492 | -$14,911 | -$9,020 |
| Dep. & Amort. | $369 | $651 | $415 | $427 |
| Deferred Tax | $0 | -$634 | -$42 | -$7,934 |
| Stock-Based Comp. | $4 | $0 | $46 | $6,668 |
| Change in WC | $0 | -$991 | $835 | -$561 |
| Other Non-Cash | $1,896 | $778 | $11,403 | $6,992 |
| Operating Cash Flow | -$528 | -$2,689 | -$2,253 | -$3,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$129 | -$22 | -$487 | -$99 |
| Net Acquisitions | $0 | -$23 | $505 | -$692 |
| Inv. Purchases | $0 | $0 | $0 | -$1,424 |
| Inv. Sales/Matur. | $0 | $203 | $0 | $2,115 |
| Other Inv. Act. | -$755 | -$5 | $0 | -$2,115 |
| Investing Cash Flow | -$884 | $152 | $17 | -$2,214 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82 | -$585 | -$160 | $7,820 |
| Stock Issued | $2,947 | $4,394 | -$152 | $1,310 |
| Stock Repurch. | $0 | -$1 | -$310 | -$405 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,717 | -$77 | -$210 | -$75 |
| Financing Cash Flow | $1,148 | $3,731 | -$833 | $8,650 |
| Forex Effect | -$102 | $29 | $43 | $5 |
| Net Chg. in Cash | -$367 | $1,223 | -$3,026 | $3,013 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,275 | $1,052 | $4,078 | $1,065 |
| End Cash | $1,908 | $2,275 | $1,052 | $4,078 |
| Free Cash Flow | -$657 | -$2,716 | -$2,741 | -$3,527 |