Fomo Worldwide, Inc. (IGOT)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 10, 2026, 9:42 AM EST
Fomo Worldwide Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -3.68 | -12.58 | -1.64 | -0.07 |
Depreciation & Amortization | 0.12 | 0 | - | - |
Other Amortization | 0.57 | 0.48 | - | 0.24 |
Asset Writedown & Restructuring Costs | - | 5.35 | - | - |
Loss (Gain) From Sale of Investments | 0.67 | 0.44 | 0.02 | 0.25 |
Stock-Based Compensation | 0.86 | 3.32 | 1.5 | -0 |
Provision & Write-off of Bad Debts | - | 0.02 | - | - |
Other Operating Activities | 0.34 | 2.17 | -0.03 | 0.06 |
Change in Accounts Receivable | -0.98 | -0.03 | - | - |
Change in Inventory | -0.17 | -0.01 | - | - |
Change in Accounts Payable | 1.31 | -0.05 | 0.06 | -0.58 |
Change in Unearned Revenue | -0.1 | 0.01 | - | - |
Change in Income Taxes | - | - | - | -0 |
Change in Other Net Operating Assets | -0.19 | 0 | -0.04 | -0.03 |
Operating Cash Flow | -1.25 | -0.89 | -0.14 | -0.13 |
Operating Cash Flow Growth | - | - | - | - |
Capital Expenditures | -0 | - | - | - |
Cash Acquisitions | 0.22 | - | - | - |
Investment in Securities | -0.04 | -1.03 | - | - |
Other Investing Activities | 0.01 | -0.05 | - | - |
Investing Cash Flow | 0.19 | -1.09 | - | - |
Short-Term Debt Issued | 8.48 | 0.89 | 0.13 | 0.11 |
Total Debt Issued | 8.48 | 0.89 | 0.13 | 0.11 |
Short-Term Debt Repaid | -7.19 | -0.12 | - | - |
Long-Term Debt Repaid | -0.23 | - | - | - |
Total Debt Repaid | -7.42 | -0.12 | - | - |
Net Debt Issued (Repaid) | 1.07 | 0.78 | 0.13 | 0.11 |
Issuance of Common Stock | - | 1 | - | - |
Other Financing Activities | - | - | 0.02 | - |
Financing Cash Flow | 1.07 | 2.05 | 0.15 | 0.11 |
Net Cash Flow | 0 | 0.08 | 0.01 | -0.02 |
Free Cash Flow | -1.25 | -0.89 | -0.14 | -0.13 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -16.68% | -134.75% | -147.22% | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 |
Levered Free Cash Flow | -1.21 | -0.56 | 0.32 | -0.58 |
Unlevered Free Cash Flow | -1.12 | -0.53 | 0.42 | -0.75 |
Cash Interest Paid | 0.27 | - | - | - |
Change in Working Capital | -0.13 | -0.08 | 0.02 | -0.61 |