FARYF OTC
FAR Ltd
1W: +0.0%
1M: +22.5%
3M: -9.4%
YTD: -25.6%
1Y: -24.6%
3Y: +10.0%
5Y: -12.3%
$0.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$576K
+36.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$576K
+36.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$270K
+122.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$40M | -$7M | -$5M | $0 | -$1M |
| Depreciation & Amort. | $368K | $306K | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$331K | -$23M | -$228K | $6K | -$37K |
| Other Non-Cash Items | $14M | $9M | $235K | -$918K | $495K |
| Operating Cash Flow | -$26M | -$21M | -$5M | -$912K | -$576K |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$23K | $0 | $0 | $0 |
| Acquisitions (Net) | $122M | $0 | $0 | $0 | $6M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $71K |
| Other Investing | $4M | $362K | $1M | $2K | $0 |
| Investing Cash Flow | $116M | $339K | $1M | $2K | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$663 | -$233 | -$148 | -$159K | $0 |
| Stock Repurchased | -$42M | -$877K | -$26M | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19M | -$159K | -$148K | $0 | -$28K |
| Financing Cash Flow | -$58M | -$1M | -$27M | -$159K | -$5M |
| Net Change in Cash | $30M | -$22M | -$31M | -$1M | $270K |
| Cash End of Period | $55M | $50M | $3M | $2M | $2M |
| Free Cash Flow | -$35M | -$30M | -$4M | -$912K | -$576K |