LEKOF OTC
Fenikso Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -87.0%
1Y: -87.0%
3Y: -63.9%
5Y: -97.8%
$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
$940K
-60.8% ▼
5Y CAGR: -40.1%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$940K
-60.8% ▼
5Y CAGR: -31.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$337K
+0.0% ▲
Net Change in Cash
$98K
-95.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$115M | -$326M | -$15M | $161K | $911K |
| Depreciation & Amort. | $8M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $346K | $10M | $0 | $0 | $0 |
| Change in Working Capital | $18M | $313M | $16M | $2M | $1M |
| Other Non-Cash Items | $107M | $3M | $0 | $1K | -$1M |
| Operating Cash Flow | $14M | -$187K | $158K | $2M | $940K |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | $0 | $0 | $0 | -$858K |
| Investment Sales | $0 | $0 | $0 | $0 | $353K |
| Other Investing | $0 | $237K | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | $237K | $0 | $0 | -$505K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$337K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$655K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5M | $0 | $0 | $0 | -$337K |
| Net Change in Cash | $927K | $100K | $158K | $2M | $98K |
| Cash End of Period | $5M | $50K | $208K | $3M | $3M |
| Free Cash Flow | $9M | -$187K | $158K | $2M | $940K |