Fomo Worldwide
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 Fomo Worldwide generated cash of -$1,249,499, which is less than the previous year. Cash used in financing activities reached the amount of $1,066,490 last year. Net change in cash is therefore $2,730.
Cash Flow
| 2013 | -83.20K | -111K | 456.11K |
|---|---|---|---|
| 2014 | -491.31K | -68.32K | 1.05M |
| 2015 | -603.72K | -66.70K | -4.26K |
| 2016 | -258.93K | 2.3K | 186.42K |
| 2017 | -233.64K | 0 | 222.38K |
| 2018 | -120.83K | 0 | 120.33K |
| 2019 | -113.62K | 0 | 113.69K |
| 2020 | -135.61K | 0 | 147.61K |
| 2021 | -885.50K | -1.08M | 2.05M |
| 2022 | -1.24M | 185.73K | 1.06M |
FOMC Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 94.22K | 12.06K | 63 | 1 | 499 | 11.76K | 81.98K | 756.67K | 261.91K | 237.65K |
Operating activities | ||||||||||
Net income | -3.68M | -12.58M | -1.63M | -65.23K | -1.90M | -1.18M | -1.03M | -728.92K | -546.07K | -282.20K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 123.93K | 37 | 0 | 244.08K | 31.67K | 33.27K | 39.25K | 21.62K | 8.01K | 0 |
Stock-based compensation expense | 616.46K | 3.32M | 1.49M | 0 | 57.5K | 10.84K | 381.48K | 48.37K | 51.77K | 0 |
| Deferred income tax benefit | 616.46K | 3.32M | 1.49M | 0 | 57.5K | 10.84K | 381.48K | 48.37K | 51.77K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -976.28K | -34.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -165.91K | -8.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.30M | -48.66K | 56.84K | -580.33K | -20.76K | 4.18K | 35.11K | 2.44K | 1.07K | 0 |
Cash generated by operating activities | -1.24M | -885.50K | -135.61K | -113.62K | -120.83K | -233.64K | -258.93K | -603.72K | -491.31K | -83.20K |
Investing activities | ||||||||||
Purchases Of Investments | -41.78K | -1.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86K |
Investments In Property Plant And Equipment | -4.40K | 0 | 0 | 0 | 0 | 0 | 0 | -66.70K | -68.32K | -25K |
Acquisitions Net | 223.45K | 0 | 0 | 0 | 0 | 0 | 2.3K | 0 | 0 | 0 |
Cash generated by investing activities | 185.73K | -1.08M | 0 | 0 | 0 | 0 | 2.3K | -66.70K | -68.32K | -111K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.27M | 0 | 16.70K | 57.5K | 17.25K | 10K | 30K | 955.4K | 495.35K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 778.89K | 0 | 0 | -8.86K | 0 | -1.15K | 0 | 0 | 0 |
Cash used in financing activities | 1.06M | 2.05M | 147.61K | 113.69K | 120.33K | 222.38K | 186.42K | -4.26K | 1.05M | 456.11K |
Net Change In Cash | 2.73K | 82.15K | 12.00K | 62 | -498 | -11.26K | -70.21K | -674.69K | 494.76K | 24.25K |
Cash at end of period | 96.95K | 94.22K | 12.06K | 63 | 1 | 499 | 11.76K | 81.98K | 756.67K | 261.91K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |