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

FOFO Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-9.59	0.87	-0.92
Depreciation & Amortization	0.04	0.01	0
Stock-Based Compensation	8.96	-	-
Other Adjustments	-0.06	0.04	-0.15
Change in Receivables	-0.06	-0.06	-
Changes in Accounts Payable	-0.02	0.05	0.01
Changes in Accrued Expenses	-0.02	-0.03	0.06
Changes in Income Taxes Payable	0.01	0.08	-
Changes in Unearned Revenue	-0.44	0.42	-
Changes in Other Operating Activities	-0.11	-0.01	-0.14
Operating Cash Flow	-1.29	1.36	-1.13
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	-0.76	0.06	-
Long-Term Debt Issued	-	1.08	1.19
Long-Term Debt Repaid	-1.18	-3.05	-
Net Long-Term Debt Issued (Repaid)	-1.18	-1.97	1.19
Issuance of Common Stock	6.33	3	-
Net Common Stock Issued (Repurchased)	6.33	3	-
Other Financing Activities	1.79	-	-
Financing Cash Flow	6.93	1.03	1.19
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	0	0
Net Cash Flow	4.89	2.46	0.06
Free Cash Flow	-1.29	1.32	-1.13
FCF Margin	-55.41%	65.20%	-948.87%
Free Cash Flow Per Share	-0.22	0.33	-0.28
Levered Free Cash Flow	-11.31	-0.63	0.21
Unlevered Free Cash Flow	-10.25	1.34	-0.98

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q