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Fomo Worldwide Inc (FOMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FOMC Annual Cash Flow →
From Fomo Worldwide Inc through Sep 30 2022, changes in Sep 30 2023's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-0.61
Depreciation & amortization0.05
Amortization of Other Assets0.03
Increase (Decrease) in Deferred Revenue-0.46
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Adjustment of Warrants Granted for Services0.00
Amortization Of Prepaid Expenses-
Amortization Of Deferred Finance Costs-
Capitalization Of Unpaid Officers Salaries-
Debt Discount From Derivative Liability-
Derivative Gain Loss On Derivative Net0.12
Debt Conversion Gainloss-
Increase Decrease In Deposit Liabilities-
Derivative Liability Adjustment-
Stock Issued For Interest And Loan Costs-
Interest Expense Paid By Issuance Of Stock-
Amortization Of Debt Discount-
Losses On Extinguishment Of Debt-
P P P Loan Forgiveness-
Preferred Series B Issued For Services-
Common Shares Issued For Services-
Operating Lease Right Of Use Asset Amortization Expense0.05
Loss On Debt Extinguishment0.41
Change In Fair Value Of Marketable Equity Securities-0.38
Increase Decrease In Warranty Reserve0.01
Increase Decrease In Operating Lease Liability-0.05
Income taxes0.00
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable1.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.10
Increase (Decrease) in Accrued Salaries0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.86
Discontinued operations0.00
Net Cash flow from Operating Activities-0.37
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Fund Long-term Loans to Related Parties-0.03
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net0.44
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.09
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Advances From Majority Stockholder-
Proceeds Of Cash From Subsidiary-
Payments To Loans Receivable-
Proceeds From Repayments Of Convertible Debt-
Proceeds From Cares Act Ppp Loan-
Proceeds From Issuance Convertible Note Related Party-
Proceeds From Issuance Of Convertible Note Related Party-
Repayments Of Notes Payable To Government-
Repayments Of Loans Payable Related Parties-
Repayment Of Convertible Note Related Party-
Proceeds From Draw Downs On Accounts Receivable Credit Facility1.98
Repayment On Accounts Receivable Credit Facility-2.07
Proceeds From Loans Payable Related Party0.04
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.37
Total Cash Flow-0.09
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About Fomo Worldwide Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: July 16, 2024
  • Source: ixform10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001472375-24-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.