Fomo Worldwide, Inc.
IGOT
$0.00
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | -607.90K | -1.07M | -1.69M | -5.64M |
| Total Depreciation and Amortization | 80.40K | 105.30K | 179.00K | 163.10K | 137.00K |
| Total Amortization of Deferred Charges | 1.30K | 31.20K | 85.40K | 252.30K | 399.20K |
| Total Other Non-Cash Items | -3.44M | -540.70K | -88.20K | 69.00K | 3.86M |
| Change in Net Operating Assets | 506.60K | 646.30K | 134.70K | 487.70K | 404.10K |
| Cash from Operations | -50.60K | -365.90K | -757.20K | -716.00K | -845.80K |
| Capital Expenditure | -- | -- | 0.00 | -4.40K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -27.00K | 68.80K | -26.30K | -20.90K |
| Cash from Investing | -14.50K | -27.00K | 68.80K | -30.70K | -25.30K |
| Total Debt Issued | 1.81M | 2.96M | 6.41M | 6.22M | 8.49M |
| Total Debt Repaid | -1.86M | -2.66M | -5.87M | -5.59M | -7.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.00K | 298.40K | 547.30K | 624.10K | 920.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.10K | -94.50K | -141.10K | -122.50K | 49.50K |