F

FOBI

Fobi AI

0.04

0.000.00%
Suspension15:50 11/01 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
Cash from Operating Activities

-4.98M

-8.89M

-6.39M

-4.06M

-3.72M

Net Income

-12.75M

-19.15M

-11.10M

-5.25M

-15.66M

Depreciation/Depletion & Amortization

1.86M

1.39M

107.90K

60.26K

1.33K

Deferred Taxes

-71.43K

-128.84K

--

--

--

Non-Cash Items

4.21M

8.61M

5.24M

581.79K

8.79M

Changes in Working Capital

1.77M

389.89K

-647.44K

544.86K

3.15M

Cash from Investing Activities

-122.78K

-570.55K

-111.07K

-40.31K

-2.24K

Capital Expenditures

-9.42K

-59.40K

-95.16K

-40.31K

-5.16K

Other Investing Cash Flow Items, Total

-113.36K

-511.15K

-15.91K

0

2.92K

Cash from Financing Activities

4.28M

3.00M

13.83M

4.05M

3.84M

Financing Cash Flow Items

18.92K

85.68K

-1.06M

-193.39K

-425.08K

Total Cash Dividends Paid

--

--

--

--

--

Issuance (Retirement) of Stock, Net

4.30M

2.94M

15.40M

4.30M

4.26M

Issuance (Retirement) of Debt, Net

-35.54K

-26.25K

-508.04K

-59.57K

--

Foreign Exchange Effects

-3.06K

-7.22K

-20

--

--

Net Change in Cash

-829.78K

-6.47M

7.33M

-53.43K

112.71K

Cash Interest Paid

--

--

--

--

--

Cash Taxes Paid

--

--

--

--

--