Hang Feng Technology Innovation Co., Ltd. (FOFO)
NASDAQ: FOFO · Real-Time Price · USD
2.800
-0.580 (-17.16%)
At close: Apr 28, 2026, 4:00 PM EDT
2.980
+0.180 (6.43%)
Pre-market: Apr 29, 2026, 6:35 AM EDT
FOFO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -9.59 | 0.87 | -0.92 |
| Depreciation & Amortization | 0.04 | 0.01 | 0 |
| Loss (Gain) From Sale of Investments | - | -0 | 0 |
| Other Operating Activities | 8.96 | - | - |
| Change in Accounts Receivable | -0.06 | -0.06 | - |
| Change in Accounts Payable | -0.02 | 0.05 | 0.01 |
| Change in Unearned Revenue | -0.44 | 0.42 | - |
| Change in Income Taxes | 0.01 | 0.08 | - |
| Change in Other Net Operating Assets | -0.13 | -0.04 | -0.08 |
| Operating Cash Flow | -1.29 | 1.36 | -1.13 |
| Capital Expenditures | -0 | -0.04 | - |
| Cash Acquisitions | -0.19 | 0.07 | - |
| Investment in Securities | -0.57 | 0.03 | - |
| Investing Cash Flow | -0.76 | 0.06 | - |
| Short-Term Debt Issued | - | 1.08 | 1.19 |
| Long-Term Debt Issued | 6 | - | - |
| Total Debt Issued | 6 | 1.08 | 1.19 |
| Short-Term Debt Repaid | -1.18 | -3.05 | - |
| Long-Term Debt Repaid | -6 | - | - |
| Total Debt Repaid | -7.18 | -3.05 | - |
| Net Debt Issued (Repaid) | -1.18 | -1.97 | 1.19 |
| Issuance of Common Stock | 9.33 | 3 | - |
| Other Financing Activities | -1.21 | - | - |
| Financing Cash Flow | 6.93 | 1.03 | 1.19 |
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 |
| Net Cash Flow | 4.89 | 2.46 | 0.06 |
| Free Cash Flow | -1.29 | 1.32 | -1.13 |
| Free Cash Flow Margin | -55.41% | 65.20% | -948.87% |
| Free Cash Flow Per Share | -0.22 | 0.33 | -0.28 |
| Levered Free Cash Flow | -3.85 | -1.62 | - |
| Unlevered Free Cash Flow | -3.85 | -1.62 | - |
| Change in Working Capital | -0.7 | 0.49 | -0.22 |
Source: S&P Capital IQ. Standard template.
Financial Sources.