Hang Feng Technology Innovation Co., Ltd. (FOFO)
NASDAQ: FOFO · Real-Time Price · USD
4.170
+0.730 (21.22%)
At close: Mar 9, 2026, 4:00 PM EDT
4.000
-0.170 (-4.07%)
After-hours: Mar 9, 2026, 7:19 PM EDT
FOFO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1.69 | 0.87 | -0.92 |
| Depreciation & Amortization | 0.01 | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | -0 | -0 | 0 |
| Change in Accounts Receivable | -0.17 | -0.06 | - |
| Change in Accounts Payable | - | 0.05 | 0.01 |
| Change in Unearned Revenue | 0.09 | 0.42 | - |
| Change in Income Taxes | 0.09 | 0.08 | - |
| Change in Other Net Operating Assets | -0.09 | -0.04 | -0.08 |
| Operating Cash Flow | 1.76 | 1.36 | -1.13 |
| Capital Expenditures | -0.04 | -0.04 | - |
| Cash Acquisitions | 0.07 | 0.07 | - |
| Investment in Securities | 0.03 | 0.03 | - |
| Investing Cash Flow | 0.06 | 0.06 | - |
| Short-Term Debt Issued | - | 1.08 | 1.19 |
| Total Debt Issued | 0.69 | 1.08 | 1.19 |
| Short-Term Debt Repaid | - | -3.05 | - |
| Total Debt Repaid | -4.41 | -3.05 | - |
| Net Debt Issued (Repaid) | -3.72 | -1.97 | 1.19 |
| Issuance of Common Stock | 6 | 3 | - |
| Financing Cash Flow | 1.89 | 1.03 | 1.19 |
| Foreign Exchange Rate Adjustments | -0.02 | 0 | 0 |
| Net Cash Flow | 3.69 | 2.46 | 0.06 |
| Free Cash Flow | 1.72 | 1.32 | -1.13 |
| Free Cash Flow Margin | 55.18% | 65.20% | -948.87% |
| Free Cash Flow Per Share | 0.37 | 0.33 | -0.28 |
| Levered Free Cash Flow | - | -1.62 | - |
| Unlevered Free Cash Flow | - | -1.62 | - |
| Change in Working Capital | 0.06 | 0.49 | -0.22 |
Source: S&P Capital IQ. Standard template.
Financial Sources.