Also trades as: FFG.AX (ASX) · $vol 0M
FFTTF OTC
Fatfish Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -88.8%
5Y: -75.5%
$0.00
+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
-$528K
+80.4% ▲
Capital Expenditures
$129K
-362.0% ▼
5Y CAGR: -23.0%
Free Cash Flow
-$657K
+75.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$367K
-130.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$9M | -$15M | -$2M | -$3M |
| Depreciation & Amort. | $331K | $427K | $415K | $651K | $369K |
| Stock-Based Comp. | $0 | $7M | $46K | $0 | $4K |
| Change in Working Capital | -$535K | -$561K | $835K | -$991K | $0 |
| Other Non-Cash Items | -$2M | $7M | $11M | $778K | $2M |
| Operating Cash Flow | -$323K | -$3M | -$2M | -$3M | -$528K |
| — Investing Activities — | |||||
| Capital Expenditures | -$160K | -$99K | -$487K | -$22K | -$129K |
| Acquisitions (Net) | $37K | -$692K | $505K | -$23K | $0 |
| Investment Purchases | -$298K | -$1M | $0 | $0 | $0 |
| Investment Sales | $261K | $2M | $0 | $203K | $0 |
| Other Investing | -$261K | -$2M | $0 | -$5K | -$755K |
| Investing Cash Flow | -$420K | -$2M | $17K | $152K | -$884K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$72K | $8M | -$160K | -$585K | -$82K |
| Stock Repurchased | -$151K | -$405K | -$310K | -$655 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$75K | -$210K | -$77K | -$2M |
| Financing Cash Flow | $1M | $9M | -$833K | $4M | $1M |
| Net Change in Cash | $468K | $3M | -$3M | $1M | -$367K |
| Cash End of Period | $1M | $4M | $1M | $2M | $2M |
| Free Cash Flow | -$482K | -$4M | -$3M | -$3M | -$657K |