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Fomo Worldwide, Inc. (IGOT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0024-0.0001 (-4.00%)
As of 10:33AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,068
-3,681
-12,582
-1,637
Depreciation & amortization
179.09
123.933
0.037
0
Stock based compensation
209.969
616.469
-
1,496
Change in working capital
134.644
-130.755
-84.983
17.226
Accounts receivable
745.748
-976.284
-34.923
0
Inventory
1,529
-165.912
-8.114
0
Accounts Payable
-
1,306
-48.119
56.845
Other working capital
-757.096
-1,254
-885.503
-135.612
Other non-cash items
85.447
573.845
3,254
1,496
Net cash provided by operating activites
-757.096
-1,249
-885.503
-135.612
Cash flows from investing activities
Investments in property, plant and equipment
-
-4.408
-
-
Purchases of investments
0
-41.781
-1,032
0
Other investing activites
68.723
8.471
-53.732
-
Net cash used for investing activites
68.723
185.739
-1,086
0
Cash flows from financing activities
Debt repayment
-5,866
-7,415
-115
-
Common stock issued
-
0
1,000
0
Other financing activites
-
-
-
17.451
Net cash used privided by (used for) financing activities
547.302
1,066
2,054
147.618
Net change in cash
-141.071
2.73
82.155
12.006
Cash at beginning of period
143.548
94.224
12.069
0.063
Cash at end of period
2.477
96.954
94.224
12.069
Free Cash Flow
Operating Cash Flow
-757.096
-1,249
-885.503
-135.612
Capital Expenditure
-
-4.408
-
-
Free Cash Flow
-757.096
-1,254
-885.503
-135.612