Fomo Worldwide, Inc. (IGOT)
USD 0.0
(-20.0%)
USD 0.0
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.24 Million | -885.5 Thousand | -135.61 Thousand | -113.62 Thousand | -120.83 Thousand |
| Net Income | -1.58 Million | -3.68 Million | -12.58 Million | -1.63 Million | -65.23 Thousand | -1.9 Million |
| Depreciation & Amortization | - | 123.93 Thousand | 37.00 | - | - | 31.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 616.46 Thousand | 3.32 Million | 1.49 Million | -100.00 | - |
| Change in working capital | - | -130.75 Thousand | -84.98 Thousand | 17.22 Thousand | -611.73 Thousand | 927.67 Thousand |
| Other non-cash items | 1.58 Million | 2.52 Million | 11.87 Million | 1.42 Million | 563.33 Thousand | 884.61 Thousand |
| Investing Cash Flow | - | 185.73 Thousand | -1.08 Million | - | - | - |
| Investments in PPE | - | -4408.00 | - | - | - | - |
| Acquisitions | - | 223.45 Thousand | - | - | - | - |
| Investment purchases | - | -41.78 Thousand | -1.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 8471.00 | -53.73 Thousand | - | - | - |
| Financing Cash Flow | - | 1.06 Million | 2.05 Million | 147.61 Thousand | 113.69 Thousand | 120.33 Thousand |
| Debt repayment | - | -1.06 Million | -778.89 Thousand | -130.16 Thousand | -113.69 Thousand | -120.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.27 Million | - | - | - |
| Other Financing Activities | - | 1.29 Million | 2.05 Million | 17.45 Thousand | 113.69 Thousand | - |
| Accounts receivables | - | -976.28 Thousand | -34.92 Thousand | - | - | - |
| Accounts payables | - | 1.3 Million | -48.66 Thousand | 56.84 Thousand | -580.33 Thousand | - |
| Inventory | - | -165.91 Thousand | -8114.00 | - | - | - |
| Other working capital | - | -294.28 Thousand | 6719.00 | -39.61 Thousand | -611.73 Thousand | 927.67 Thousand |
| Cash at beginning of period | 96.95 Thousand | 94.22 Thousand | 12.06 Thousand | 63.00 | 1.00 | 499.00 |
| Cash at end of period | 96.95 Thousand | 96.95 Thousand | 94.22 Thousand | 12.06 Thousand | 63.00 | 1.00 |
| Capital Expenditure | - | -4408.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2730.00 | 82.15 Thousand | 12 Thousand | 62.00 | -498.00 |
| Free Cash Flow | - | -1.25 Million | -885.5 Thousand | -135.61 Thousand | -113.62 Thousand | -120.83 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -378.39 Thousand | -975.75 Thousand | -1.58 Million | 291.46 Thousand | 2.88 Million | -3.78 Million |
| Depreciation & Amortization | 220.00 | - | - | 35.13 Thousand | 45.13 Thousand | 7873.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -160.8 Thousand | - | 77.5 Thousand | 51 Thousand | 33.3 Thousand |
| Change in working capital | 42.98 Thousand | - | - | -150.11 Thousand | 613.67 Thousand | 182.69 Thousand |
| Other non-cash items | 1322.00 | 1.13 Million | 1.58 Million | -382.93 Thousand | -3.82 Million | 2.73 Million |
| Investing Cash Flow | -2221.00 | - | - | -5042.00 | -7344.00 | -14.68 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2221.00 | - | - | -5042.00 | -7344.00 | -14.68 Thousand |
| Financing Cash Flow | 80.68 Thousand | - | - | 126.83 Thousand | -253.47 Thousand | 425.06 Thousand |
| Debt repayment | -80.68 Thousand | - | - | -126.83 Thousand | -253.47 Thousand | -425.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.57 Thousand | - | - | 126.83 Thousand | -253.47 Thousand | 425.87 Thousand |
| Accounts receivables | 99.42 Thousand | - | - | -58.65 Thousand | 378.26 Thousand | 767.83 Thousand |
| Accounts payables | - | - | - | 26 Thousand | 270.51 Thousand | -393.33 Thousand |
| Inventory | -14.28 Thousand | - | - | 78.87 Thousand | -33.06 Thousand | 120.01 Thousand |
| Other working capital | -11.1 Thousand | - | - | -196.34 Thousand | -2039.00 | -311.82 Thousand |
| Cash at beginning of period | 4430.00 | 2477.00 | 96.95 Thousand | 111.17 Thousand | 119.14 Thousand | 96.95 Thousand |
| Cash at end of period | 10 Thousand | 2477.00 | 96.95 Thousand | 2477.00 | 111.17 Thousand | 119.14 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5578.00 | - | - | -108.69 Thousand | -7979.00 | 22.19 Thousand |
| Free Cash Flow | -72.88 Thousand | - | - | -230.48 Thousand | 252.84 Thousand | -388.18 Thousand |
9564
AIHL
300117
GSTL
SVIN
HEG