D
Fomo Worldwide, Inc. IGOT
$0.002 $0.000.00% OTC PK
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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