Cash Flow Finance of America Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
42.00
-166.00
-343.00
-1,196.00
-17.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-50.00
320.00
2,119.00
841.00
1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-423.00
-71.00
1,407.00
-96.00
0.00
0.00
Cash Flow from Investing Activities
114.00
158.00
-1,819.00
-1,618.00
0.00
-287.00
Cash Flow from Financing Activities
386.00
-139.00
225.00
1,665.00
0.00
290.00
Net Cash Inflow / Outflow
77.00
-52.00
-186.00
-49.00
0.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Finance of America Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
42.816
2.984
40.00
1334.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-50.476
-17.591
-33.00
-186.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-423.815
6.058
-429.00
-7095.96%
Cash Flow from Investing Activities
114.802
-53.586
167.00
314.24%
Cash Flow from Financing Activities
386.207
47.885
339.00
706.53%
Net Cash Inflow / Outflow
77.167
0.182
77.00
42299.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.027
-0.175
0.00
84.57%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -492.19% vs -105.08% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-423.81
-71.57
-492.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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