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FOACW FINANCE OF AMERICA COMPANIES INC C/WTS 08/04/2026 (TO PUR COM)

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  • 0.004
  • +0.003+166.67%
15min DelayClose Nov 15 16:00 ET
0Market Cap0.00P/E (TTM)

FINANCE OF AMERICA COMPANIES INC C/WTS 08/04/2026 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
35.38%-81.37M
2.01%-104M
-159.62%-132.24M
-105.08%-71.57M
-117.69%-61.34M
-141.10%-125.92M
-124.63%-106.14M
-31.48%221.82M
1.41B
344.20%346.8M
Net income from continuing operations
216.47%203.75M
97.70%-5.12M
-239.14%-20.3M
69.51%-218.16M
190.47%164.66M
42.02%-174.93M
-32.57%-222.48M
122.80%14.59M
---715.53M
86.38%-182.01M
Operating gains losses
----
----
----
121.15%44.09M
----
----
----
----
---208.47M
----
Depreciation and amortization
----
----
----
-26.84%47.55M
----
----
----
----
--64.99M
----
Other non cashItems
-681.67%-285.12M
-184.98%-98.87M
-154.02%-111.94M
-99.22%13.92M
-288.97%-358.67M
-91.94%49.02M
-80.57%116.35M
-46.55%207.23M
--1.78B
-54.84%189.8M
Change in working capital
----
----
----
-98.92%2.61M
----
----
----
----
--242.13M
----
-Change in payables and accrued expense
----
----
----
80.41%-31.83M
----
----
----
----
---162.43M
----
-Change in deferred charges
----
----
----
104.04%678K
----
----
----
----
---16.77M
----
-Change in other current assets
----
----
----
-91.99%33.76M
----
----
----
----
--421.32M
----
Cash from discontinued operating activities
Operating cash flow
35.38%-81.37M
2.01%-104M
-159.62%-132.24M
-105.08%-71.57M
-117.69%-61.34M
-141.10%-125.92M
-124.63%-106.14M
-31.48%221.82M
--1.41B
344.20%346.8M
Investing cash flow
Cash flow from continuing investing activities
-129.44%-54.66M
-16.43%150.79M
121.82%49.47M
108.69%158.14M
111.54%18.81M
143.15%185.65M
128.83%180.44M
62.21%-226.76M
-1.82B
58.57%-162.96M
Net proceeds payment for loan
-145.67%-54.64M
-14.40%147.07M
127.58%44.84M
106.54%147.53M
110.93%18.69M
117.36%119.62M
123.96%171.81M
76.06%-162.59M
---2.26B
53.68%-171.04M
Net PPE purchase and sale
----
----
76.03%-461K
----
----
----
----
53.95%-1.92M
----
----
Net intangibles purchase and sale
--0
-79.82%783K
-94.09%4.73M
-81.93%85.63M
--0
-99.39%1.6M
-95.91%3.88M
-17.28%80.15M
--473.79M
231.23%19.69M
Net business purchase and sale
--0
-42.99%3M
--0
---69.69M
--0
--65.9M
--5.26M
---140.85M
--0
--0
Net other investing changes
98.30%-25K
78.48%-524K
123.26%358K
85.31%-5.33M
101.00%116K
56.65%-1.47M
68.51%-2.44M
88.63%-1.54M
---36.27M
-340.48%-11.6M
Cash from discontinued investing activities
Investing cash flow
-129.44%-54.66M
-16.43%150.79M
121.82%49.47M
108.69%158.14M
111.54%18.81M
143.15%185.65M
128.83%180.44M
62.21%-226.76M
---1.82B
58.57%-162.96M
Financing cash flow
Cash flow from continuing financing activities
187.72%109.71M
24.74%-43.72M
71.58%101.56M
-161.82%-139.23M
94.66%-15.26M
-76.98%-125.07M
-125.70%-58.1M
-83.35%59.19M
225.21M
-159.26%-285.72M
Net issuance payments of debt
188.60%110.56M
29.66%-40.84M
239.09%101.83M
-171.66%-166.5M
95.21%-13.68M
-80.79%-124.79M
-125.09%-58.07M
-91.56%30.03M
--232.36M
-113.72%-285.78M
Net commonstock issuance
--0
--0
--0
--30M
--0
--0
--0
--30M
--0
--0
Net other financing activities
-205.38%-852K
-8,900.00%-2.88M
68.22%-266K
61.83%-2.73M
-3,022.22%-1.58M
83.02%-279K
99.40%-32K
-273.66%-837K
---7.14M
100.00%54K
Cash from discontinued financing activities
Financing cash flow
187.72%109.71M
24.74%-43.72M
71.58%101.56M
-161.82%-139.23M
94.66%-15.26M
-76.98%-125.07M
-125.70%-58.1M
-83.35%59.19M
--225.21M
-159.26%-285.72M
Net cash flow
Beginning cash position
-29.12%246.61M
-26.58%243.58M
-18.97%224.8M
-40.16%277.44M
-25.47%282.61M
-39.37%347.91M
-38.88%331.75M
-40.16%277.44M
--463.64M
-26.64%379.22M
Current changes in cash
59.71%-26.32M
-81.08%3.07M
-65.36%18.79M
71.70%-52.66M
43.28%-57.79M
66.41%-65.33M
-48.02%16.2M
-31.47%54.25M
---186.04M
-91.40%-101.88M
Effect of exchange rate changes
115.15%71K
33.33%-30K
-126.56%-17K
114.72%24K
-129.79%-28K
131.43%33K
72.39%-45K
481.82%64K
---163K
198.95%94K
End cash position
-22.03%220.36M
-29.12%246.61M
-26.58%243.58M
-18.97%224.8M
-18.97%224.8M
-25.47%282.61M
-39.37%347.91M
-38.88%331.75M
--277.44M
-40.16%277.44M
Free cash flow
35.38%-81.37M
0.65%-103.54M
-160.35%-132.7M
-105.08%-71.57M
-117.69%-61.34M
-141.10%-125.92M
-123.95%-104.21M
-31.19%219.9M
--1.41B
314.22%346.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 35.38%-81.37M2.01%-104M-159.62%-132.24M-105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-124.63%-106.14M-31.48%221.82M1.41B344.20%346.8M
Net income from continuing operations 216.47%203.75M97.70%-5.12M-239.14%-20.3M69.51%-218.16M190.47%164.66M42.02%-174.93M-32.57%-222.48M122.80%14.59M---715.53M86.38%-182.01M
Operating gains losses ------------121.15%44.09M-------------------208.47M----
Depreciation and amortization -------------26.84%47.55M------------------64.99M----
Other non cashItems -681.67%-285.12M-184.98%-98.87M-154.02%-111.94M-99.22%13.92M-288.97%-358.67M-91.94%49.02M-80.57%116.35M-46.55%207.23M--1.78B-54.84%189.8M
Change in working capital -------------98.92%2.61M------------------242.13M----
-Change in payables and accrued expense ------------80.41%-31.83M-------------------162.43M----
-Change in deferred charges ------------104.04%678K-------------------16.77M----
-Change in other current assets -------------91.99%33.76M------------------421.32M----
Cash from discontinued operating activities
Operating cash flow 35.38%-81.37M2.01%-104M-159.62%-132.24M-105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-124.63%-106.14M-31.48%221.82M--1.41B344.20%346.8M
Investing cash flow
Cash flow from continuing investing activities -129.44%-54.66M-16.43%150.79M121.82%49.47M108.69%158.14M111.54%18.81M143.15%185.65M128.83%180.44M62.21%-226.76M-1.82B58.57%-162.96M
Net proceeds payment for loan -145.67%-54.64M-14.40%147.07M127.58%44.84M106.54%147.53M110.93%18.69M117.36%119.62M123.96%171.81M76.06%-162.59M---2.26B53.68%-171.04M
Net PPE purchase and sale --------76.03%-461K----------------53.95%-1.92M--------
Net intangibles purchase and sale --0-79.82%783K-94.09%4.73M-81.93%85.63M--0-99.39%1.6M-95.91%3.88M-17.28%80.15M--473.79M231.23%19.69M
Net business purchase and sale --0-42.99%3M--0---69.69M--0--65.9M--5.26M---140.85M--0--0
Net other investing changes 98.30%-25K78.48%-524K123.26%358K85.31%-5.33M101.00%116K56.65%-1.47M68.51%-2.44M88.63%-1.54M---36.27M-340.48%-11.6M
Cash from discontinued investing activities
Investing cash flow -129.44%-54.66M-16.43%150.79M121.82%49.47M108.69%158.14M111.54%18.81M143.15%185.65M128.83%180.44M62.21%-226.76M---1.82B58.57%-162.96M
Financing cash flow
Cash flow from continuing financing activities 187.72%109.71M24.74%-43.72M71.58%101.56M-161.82%-139.23M94.66%-15.26M-76.98%-125.07M-125.70%-58.1M-83.35%59.19M225.21M-159.26%-285.72M
Net issuance payments of debt 188.60%110.56M29.66%-40.84M239.09%101.83M-171.66%-166.5M95.21%-13.68M-80.79%-124.79M-125.09%-58.07M-91.56%30.03M--232.36M-113.72%-285.78M
Net commonstock issuance --0--0--0--30M--0--0--0--30M--0--0
Net other financing activities -205.38%-852K-8,900.00%-2.88M68.22%-266K61.83%-2.73M-3,022.22%-1.58M83.02%-279K99.40%-32K-273.66%-837K---7.14M100.00%54K
Cash from discontinued financing activities
Financing cash flow 187.72%109.71M24.74%-43.72M71.58%101.56M-161.82%-139.23M94.66%-15.26M-76.98%-125.07M-125.70%-58.1M-83.35%59.19M--225.21M-159.26%-285.72M
Net cash flow
Beginning cash position -29.12%246.61M-26.58%243.58M-18.97%224.8M-40.16%277.44M-25.47%282.61M-39.37%347.91M-38.88%331.75M-40.16%277.44M--463.64M-26.64%379.22M
Current changes in cash 59.71%-26.32M-81.08%3.07M-65.36%18.79M71.70%-52.66M43.28%-57.79M66.41%-65.33M-48.02%16.2M-31.47%54.25M---186.04M-91.40%-101.88M
Effect of exchange rate changes 115.15%71K33.33%-30K-126.56%-17K114.72%24K-129.79%-28K131.43%33K72.39%-45K481.82%64K---163K198.95%94K
End cash position -22.03%220.36M-29.12%246.61M-26.58%243.58M-18.97%224.8M-18.97%224.8M-25.47%282.61M-39.37%347.91M-38.88%331.75M--277.44M-40.16%277.44M
Free cash flow 35.38%-81.37M0.65%-103.54M-160.35%-132.7M-105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-123.95%-104.21M-31.19%219.9M--1.41B314.22%346.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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