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

NASDAQ: FOFO · Real-Time Price · USD

5.11

-0.34 (-6.24%)

At close: Mar 17, 2026, 4:00 PM EDT

5.13

+0.02 (0.39%)

After-hours: Mar 17, 2026, 5:53 PM EDT

FOFO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1.69	0.87	-0.92
Depreciation & Amortization	0.01	0.01	0
Other Adjustments	0.12	0.04	-0.15
Change in Receivables	-0.17	-0.06	-
Changes in Accounts Payable	-	0.05	0.01
Changes in Accrued Expenses	-0.16	-0.03	0.06
Changes in Income Taxes Payable	0.09	0.08	-
Changes in Unearned Revenue	0.09	0.42	-
Changes in Other Operating Activities	0.07	-0.01	-0.14
Operating Cash Flow	1.76	1.36	-1.13
Capital Expenditures	-	-0.04	-
Proceeds from Sale of Investments	-	0.03	-
Other Investing Activities	-	0.07	-
Investing Cash Flow	-	0.06	-
Long-Term Debt Issued	0.69	1.08	1.19
Long-Term Debt Repaid	-4.41	-3.05	-
Net Long-Term Debt Issued (Repaid)	-3.72	-1.97	1.19
Issuance of Common Stock	6	3	-
Net Common Stock Issued (Repurchased)	6	3	-
Other Financing Activities	-0.39	-	-
Financing Cash Flow	1.89	1.03	1.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.02	0	0
Net Cash Flow	3.69	2.46	0.06
Free Cash Flow	1.76	1.32	-1.13
Free Cash Flow Growth	33.06%	-	-
FCF Margin	56.46%	65.20%	-948.87%
Free Cash Flow Per Share	0.38	0.33	-0.28
Levered Free Cash Flow	-1.92	-0.63	0.21
Unlevered Free Cash Flow	1.82	1.34	-0.98

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q