Hang Feng Technology Innovation Co., Ltd. (FOFO)

FOFO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2024	Dec 31, 2023
Net Income	0.87	-0.92
Depreciation & Amortization	0.01	0
Other Operating Activities	0.49	-0.22
Operating Cash Flow	1.36	-1.13
Capital Expenditures	-0.04	-
Acquisitions	0.07	-
Change in Investments	0.03	-
Investing Cash Flow	0.06	-
Share Issuance / Repurchase	3	-
Debt Issued / Paid	-1.97	1.19
Financing Cash Flow	1.03	1.19
Net Cash Flow	2.46	0.06
Free Cash Flow	1.32	-1.13
Free Cash Flow Margin	65.20%	-948.87%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).