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Foxby Corp. (FXBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.750.00 (0.00%)
At close: 11:41AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,715
2,715
-2,011
3,614
489.309
-
Change in working capital
-12.574
-12.574
5.247
2.345
7.288
-
Other working capital
-662.948
-662.948
1,215
-659.771
1,089
-
Net cash provided by operating activities
-662.948
-662.948
1,215
-659.771
1,089
-
Net change in cash
-5.429
-5.429
2.263
-0.355
1.082
-
Cash at beginning of period
6.177
6.177
3.914
4.269
3.187
-
Cash at end of period
0.748
0.748
6.177
3.914
4.269
-
Free cash flow
Operating cash flow
-662.948
-662.948
1,215
-659.771
1,089
-
Free cash flow
-662.948
-662.948
1,215
-659.771
1,089
-