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Hang Feng Technology Innovation Co., Ltd. (FOFO)
NASDAQ: FOFO · Real-Time Price · USD
3.260
-0.090 (-2.69%)
At close: Jun 26, 2026, 4:00 PM EDT
3.260
0.00 (0.00%)
After-hours: Jun 26, 2026, 7:03 PM EDT

FOFO Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-9.590.87
Depreciation & Amortization
0.040.01
Stock-Based Compensation
8.96-
Other Adjustments
-0.060.04
Change in Receivables
-0.06-0.06
Changes in Accounts Payable
-0.020.05
Changes in Accrued Expenses
-0.02-0.03
Changes in Income Taxes Payable
0.010.08
Changes in Unearned Revenue
-0.440.42
Changes in Other Operating Activities
-0.11-0.01
Operating Cash Flow
-1.291.36
Capital Expenditures
-0-0.04
Purchases of Investments
-0.57-
Proceeds from Sale of Investments
-0.03
Payments for Business Acquisitions
-0.19-
Other Investing Activities
-0.07
Investing Cash Flow
-0.760.06
Long-Term Debt Issued
-1.08
Long-Term Debt Repaid
-1.18-3.05
Net Long-Term Debt Issued (Repaid)
-1.18-1.97
Issuance of Common Stock
6.333
Net Common Stock Issued (Repurchased)
6.333
Other Financing Activities
1.79-
Financing Cash Flow
6.931.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.010
Net Cash Flow
4.892.46
Free Cash Flow
-1.291.32
FCF Margin
-55.41%65.20%
Free Cash Flow Per Share
-0.220.33
Levered Free Cash Flow
-11.31-0.63
Unlevered Free Cash Flow
-10.251.34
SEC Filings: 10-K · 10-Q