F
Finance of America Companies Inc
NYSE:FOA
Finance of America Companies Inc
NYSE:FOA
Price:
16.7
USD
-1.47%
Market Closed
Market Cap:
$169.5m
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|
F
|
Finance of America Companies Inc
NYSE:FOA
|
US |
|
O3 Mining Inc
XTSX:OIII
|
CA |
Cash Flow Statement
Cash Flow Statement
Finance of America Companies Inc
Finance of America Companies Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
181
|
361
|
498
|
665
|
504
|
312
|
(1 177)
|
(1 365)
|
(1 518)
|
(1 870)
|
(716)
|
(637)
|
(692)
|
(565)
|
(218)
|
(253)
|
(36)
|
343
|
36
|
131
|
216
|
(18)
|
|
| Depreciation & Amortization |
0
|
23
|
19
|
25
|
0
|
0
|
55
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
(24)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
6
|
10
|
15
|
48
|
46
|
45
|
44
|
25
|
24
|
21
|
19
|
9
|
8
|
11
|
12
|
|
| Other Non-Cash Items |
(510)
|
(310)
|
(282)
|
(316)
|
(62)
|
(169)
|
1 063
|
1 508
|
2 068
|
2 789
|
167
|
1 943
|
1 460
|
901
|
(250)
|
(173)
|
(388)
|
(722)
|
(438)
|
(493)
|
(570)
|
(405)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
174
|
168
|
223
|
285
|
188
|
269
|
286
|
292
|
286
|
308
|
337
|
347
|
372
|
433
|
479
|
611
|
647
|
|
| Change in Working Capital |
0
|
(345)
|
(921)
|
(892)
|
0
|
0
|
(14)
|
0
|
0
|
0
|
1 909
|
0
|
0
|
0
|
348
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(16)
N/A
|
(186)
-1 057%
|
(686)
-268%
|
(435)
+37%
|
(461)
-6%
|
(264)
+43%
|
(97)
+63%
|
109
N/A
|
550
+404%
|
919
+67%
|
1 408
+53%
|
1 306
-7%
|
769
-41%
|
337
-56%
|
(72)
N/A
|
(426)
-495%
|
(424)
+0%
|
(379)
+11%
|
(424)
-12%
|
(384)
+9%
|
(376)
+2%
|
(445)
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(6)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(18)
|
(16)
|
(15)
|
(11)
|
(9)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2 891)
|
(1 366)
|
(866)
|
(724)
|
(637)
|
(886)
|
(1 397)
|
(1 685)
|
(1 975)
|
(2 035)
|
(1 808)
|
(1 437)
|
(636)
|
(22)
|
158
|
433
|
405
|
164
|
115
|
110
|
98
|
416
|
|
| Cash from Investing Activities |
(2 899)
N/A
|
(1 372)
+53%
|
(875)
+36%
|
(735)
+16%
|
(651)
+11%
|
(902)
-38%
|
(1 416)
-57%
|
(1 704)
-20%
|
(1 992)
-17%
|
(2 050)
-3%
|
(1 819)
+11%
|
(1 446)
+21%
|
(640)
+56%
|
(24)
+96%
|
158
N/A
|
434
+175%
|
405
-7%
|
164
-59%
|
115
-30%
|
111
-3%
|
98
-12%
|
416
+325%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 090
|
1 772
|
2 109
|
1 946
|
1 920
|
1 863
|
1 758
|
1 729
|
1 524
|
1 014
|
232
|
(93)
|
(383)
|
(439)
|
(167)
|
(95)
|
(78)
|
158
|
397
|
292
|
278
|
220
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(75)
|
(75)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(15)
|
(392)
|
(468)
|
(670)
|
(593)
|
(220)
|
(144)
|
55
|
(21)
|
(7)
|
(8)
|
(2)
|
(1)
|
(3)
|
(2)
|
(5)
|
(6)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
| Cash from Financing Activities |
3 076
N/A
|
1 757
-43%
|
1 718
-2%
|
1 478
-14%
|
1 250
-15%
|
1 195
-4%
|
1 463
+22%
|
1 511
+3%
|
1 504
0%
|
993
-34%
|
225
-77%
|
(71)
N/A
|
(355)
-400%
|
(410)
-15%
|
(139)
+66%
|
(97)
+30%
|
(82)
+15%
|
152
N/A
|
386
+154%
|
281
-27%
|
268
-5%
|
210
-22%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
161
N/A
|
199
+24%
|
157
-21%
|
309
+97%
|
138
-55%
|
29
-79%
|
(50)
N/A
|
(84)
-70%
|
62
N/A
|
(138)
N/A
|
(186)
-35%
|
(211)
-13%
|
(226)
-7%
|
(97)
+57%
|
(53)
+46%
|
(88)
-67%
|
(101)
-15%
|
(62)
+39%
|
77
N/A
|
8
-89%
|
(10)
N/A
|
182
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(193)
-686%
|
(695)
-261%
|
(446)
+36%
|
(475)
-6%
|
(280)
+41%
|
(115)
+59%
|
91
N/A
|
533
+486%
|
905
+70%
|
1 397
+54%
|
1 297
-7%
|
769
-41%
|
337
-56%
|
(72)
N/A
|
(426)
-495%
|
(424)
+1%
|
(379)
+11%
|
(424)
-12%
|
(384)
+9%
|
(376)
+2%
|
(445)
-18%
|
|
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