Fold Holdings Inc
FLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,869 | $4,444 | -$11,973 | -$120 |
| Dep. & Amort. | $435 | $0 | $183 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $14 | $0 |
| Change in WC | -$352 | $973 | $7,765 | -$684 |
| Other Non-Cash | -$1,648 | -$10,499 | $2,519 | $92 |
| Operating Cash Flow | -$3,433 | -$5,082 | -$1,492 | -$712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$328 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,405 | -$4,154 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117,317 | $103,211 | $0 | -$266,640 |
| Investing Cash Flow | $117,317 | $99,806 | -$4,483 | -$266,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,717 | $500 | $7,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$116,724 | -$96,792 | -$22 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,525 | $0 | $268,825 |
| Financing Cash Flow | -$113,008 | -$94,767 | $6,978 | $268,825 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $876 | -$43 | $1,003 | $1,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $73 | $4,350 | $0 |
| End Cash | $906 | $30 | $5,353 | $1,473 |
| Free Cash Flow | -$3,433 | -$5,082 | -$1,820 | -$712 |