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Filo Corp. (FLMMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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18.16+0.32 (+1.79%)
At close: 03:58PM EDT
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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
-115,113
-115,113
-68,961
-32,419
-18,879
Depreciation & amortization
144.59
144.59
15.632
0
-
Stock based compensation
8,211
8,211
9,460
3,301
2,034
Change in working capital
17,433
17,433
13,129
3,959
-249.61
Other working capital
-92,207
-92,207
-46,693
-25,672
-17,297
Other non-cash items
3,614
3,614
1,532
740.012
167.297
Net cash provided by operating activites
-85,696
-85,696
-45,285
-24,392
-17,090
Cash flows from investing activities
Investments in property, plant and equipment
-6,511
-6,511
-1,408
-1,280
-207.501
Net cash used for investing activites
-6,511
-6,511
-1,408
-1,280
-207.501
Cash flows from financing activities
Debt repayment
-
-
0
-12.411
-1,411
Common stock issued
131,085
131,085
100,682
0
40,514
Other financing activites
-959.021
-959.021
-286.7
-
-
Net cash used privided by (used for) financing activities
135,002
135,002
105,184
9,614
40,455
Net change in cash
33,205
33,205
55,498
-16,909
22,573
Cash at beginning of period
74,915
74,915
19,417
36,326
13,753
Cash at end of period
108,120
108,120
74,915
19,417
36,326
Free Cash Flow
Operating Cash Flow
-85,696
-85,696
-45,285
-24,392
-17,090
Capital Expenditure
-6,511
-6,511
-1,408
-1,280
-207.501
Free Cash Flow
-92,207
-92,207
-46,693
-25,672
-17,297