Fandango Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fandango Holdings generated cash of -$163,000, which is less than the previous year. Cash used in financing activities reached the amount of $343,000 last year.
Cash Flow
| 2017 | -245K | 0 | 713K |
|---|---|---|---|
| 2018 | -274K | -141K | 0 |
| 2019 | -85K | 34K | -2K |
| 2020 | 104K | -154K | 50K |
| 2021 | 53K | 52K | 0 |
| 2024 | -163K | -180K | 343K |
FHP.L Cash Flow Statement (2017 – 2024)
| 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | -104K | 0 | 53K | 468K | 0 |
Operating activities | ||||||
Net income | -776K | -495K | -44K | -74K | -290K | -200K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 386K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -163K | 53K | 104K | -85K | -274K | -245K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -180K | 52K | -154K | 34K | -141K | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 713K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 343K | 0 | -50K | 0 | 0 | 0 |
Cash used in financing activities | 343K | 0 | 50K | -2K | 0 | 713K |
Net Change In Cash | 0 | 105K | 0 | -53K | -415K | 468K |
Cash at end of period | 0 | 1K | 0 | 0 | 53K | 468K |
| Data source | Data source | Data source | Data source | Data source | Data source |