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Findit, Inc. (FDIT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.03700.0000 (0.00%)
As of 01:35PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,046
-571.171
-78.308
-96.873
-273.736
Depreciation & amortization
204.843
5.932
5.932
4.449
5.932
Change in working capital
330.107
8.521
7.724
-27.093
-38.428
Accounts receivable
-
-
0
0.971
-0.971
Accounts Payable
172.506
8.521
7.724
-21.064
-37.957
Other working capital
-18,679
-13.347
-64.652
-119.517
-94.1
Other non-cash items
843.539
543.371
-
-
248
Net cash provided by operating activites
357.556
-13.347
-64.652
-119.517
-94.1
Cash flows from investing activities
Net cash used for investing activites
-19,036
0
0
0
-
Cash flows from financing activities
Debt repayment
-91.584
-0.11
-0.7
0
-
Net cash used privided by (used for) financing activities
18,661
12.671
40.97
50
150
Net change in cash
155.339
-0.676
-23.682
-69.517
55.9
Cash at beginning of period
449.437
0.676
24.358
93.875
37.975
Cash at end of period
604.776
0
0.676
24.358
93.875
Free Cash Flow
Operating Cash Flow
357.556
-13.347
-64.652
-119.517
-94.1
Free Cash Flow
-18,679
-13.347
-64.652
-119.517
-94.1