Fomo Worldwide, Inc.
IGOT · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$378 | -$976 | $291 | $2,890 |
| Dep. & Amort. | $0 | $0 | $35 | $45 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$161 | $78 | $51 |
| Change in WC | $43 | $0 | -$150 | $614 |
| Other Non-Cash | $262 | $1,137 | -$484 | -$3,347 |
| Operating Cash Flow | -$73 | $0 | -$230 | $253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$5 | -$7 |
| Investing Cash Flow | -$2 | $0 | -$5 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $81 | $0 | $127 | -$253 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $81 | $0 | $127 | -$253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6 | $0 | -$109 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $2 | $111 | $119 |
| End Cash | $10 | $2 | $2 | $111 |
| Free Cash Flow | -$73 | $0 | -$230 | $253 |