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

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  • 0.0237
  • -0.0002-0.84%
Close Apr 18 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
586.58%306.36M
4,564.56%430.92M
174.26%323.74M
Net income from continuing operations
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
-702.08%-301.7M
-1,032.10%-167.82M
-151.48%-64M
Operating gains losses
121.15%44.09M
----
----
----
----
---208.47M
----
----
----
----
Depreciation and amortization
-26.84%47.55M
----
----
----
----
--64.99M
----
----
----
----
Other non cashItems
-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
637.76%608.06M
11,476.60%598.74M
6,277.09%387.74M
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
-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
586.58%306.36M
4,564.56%430.92M
174.26%323.74M
Investing cash flow
Cash flow from continuing investing activities
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
-15.59%-430.2M
-85.21%-625.81M
-92.31%-600.11M
Net proceeds payment for loan
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
-87.70%-689.21M
-129.07%-717.08M
-152.57%-679.28M
Net PPE purchase and sale
----
----
----
----
53.95%-1.92M
----
----
----
----
0.05%-4.18M
Net intangibles purchase and sale
-81.93%85.63M
--0
-99.39%1.6M
-95.91%3.88M
-17.28%80.15M
--473.79M
231.23%19.69M
124,851.90%262.4M
155,542.62%94.82M
7,857.17%96.89M
Net business purchase and sale
---69.69M
--0
--65.9M
--5.26M
---140.85M
--0
--0
--0
--0
--0
Net other investing changes
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
---3.39M
-2,386.17%-7.73M
64.80%-13.54M
Cash from discontinued investing activities
Investing cash flow
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
-15.59%-430.2M
-85.21%-625.81M
-92.31%-600.11M
Financing cash flow
Cash flow from continuing financing activities
-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
-116.05%-70.67M
-2.74%226.07M
15.55%355.54M
Net issuance payments of debt
-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
93.98%-69.03M
-46.97%231.4M
-7.44%355.76M
Net commonstock issuance
--30M
--0
--0
--0
--30M
--0
--0
--0
--0
--0
Net other financing activities
61.83%-2.73M
-3,022.22%-1.58M
83.02%-279K
99.40%-32K
-273.66%-837K
---7.14M
100.00%54K
-100.10%-1.64M
97.39%-5.33M
86.51%-224K
Cash from discontinued financing activities
Financing cash flow
-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
-116.05%-70.67M
-2.74%226.07M
15.55%355.54M
Net cash flow
Beginning cash position
-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
12.14%573.84M
-13.40%542.83M
-14.04%463.64M
Current changes in cash
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
-3,804.99%-194.51M
127.08%31.17M
-30.36%79.17M
Effect of exchange rate changes
114.72%24K
-129.79%-28K
131.43%33K
72.39%-45K
481.82%64K
---163K
198.95%94K
-650.00%-105K
-16,200.00%-163K
257.14%11K
End cash position
-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
-26.64%379.22M
12.14%573.84M
-16.88%542.83M
Free cash flow
-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
544.17%306.36M
3,074.40%435.1M
204.78%319.57M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-124.63%-106.14M-31.48%221.82M1.41B344.20%346.8M586.58%306.36M4,564.56%430.92M174.26%323.74M
Net income from continuing operations 69.51%-218.16M190.47%164.66M42.02%-174.93M-32.57%-222.48M122.80%14.59M---715.53M86.38%-182.01M-702.08%-301.7M-1,032.10%-167.82M-151.48%-64M
Operating gains losses 121.15%44.09M-------------------208.47M----------------
Depreciation and amortization -26.84%47.55M------------------64.99M----------------
Other non cashItems -99.22%13.92M-288.97%-358.67M-91.94%49.02M-80.57%116.35M-46.55%207.23M--1.78B-54.84%189.8M637.76%608.06M11,476.60%598.74M6,277.09%387.74M
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 -105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-124.63%-106.14M-31.48%221.82M--1.41B344.20%346.8M586.58%306.36M4,564.56%430.92M174.26%323.74M
Investing cash flow
Cash flow from continuing investing activities 108.69%158.14M111.54%18.81M143.15%185.65M128.83%180.44M62.21%-226.76M-1.82B58.57%-162.96M-15.59%-430.2M-85.21%-625.81M-92.31%-600.11M
Net proceeds payment for loan 106.54%147.53M110.93%18.69M117.36%119.62M123.96%171.81M76.06%-162.59M---2.26B53.68%-171.04M-87.70%-689.21M-129.07%-717.08M-152.57%-679.28M
Net PPE purchase and sale ----------------53.95%-1.92M----------------0.05%-4.18M
Net intangibles purchase and sale -81.93%85.63M--0-99.39%1.6M-95.91%3.88M-17.28%80.15M--473.79M231.23%19.69M124,851.90%262.4M155,542.62%94.82M7,857.17%96.89M
Net business purchase and sale ---69.69M--0--65.9M--5.26M---140.85M--0--0--0--0--0
Net other investing changes 85.31%-5.33M101.00%116K56.65%-1.47M68.51%-2.44M88.63%-1.54M---36.27M-340.48%-11.6M---3.39M-2,386.17%-7.73M64.80%-13.54M
Cash from discontinued investing activities
Investing cash flow 108.69%158.14M111.54%18.81M143.15%185.65M128.83%180.44M62.21%-226.76M---1.82B58.57%-162.96M-15.59%-430.2M-85.21%-625.81M-92.31%-600.11M
Financing cash flow
Cash flow from continuing financing activities -161.82%-139.23M94.66%-15.26M-76.98%-125.07M-125.70%-58.1M-83.35%59.19M225.21M-159.26%-285.72M-116.05%-70.67M-2.74%226.07M15.55%355.54M
Net issuance payments of debt -171.66%-166.5M95.21%-13.68M-80.79%-124.79M-125.09%-58.07M-91.56%30.03M--232.36M-113.72%-285.78M93.98%-69.03M-46.97%231.4M-7.44%355.76M
Net commonstock issuance --30M--0--0--0--30M--0--0--0--0--0
Net other financing activities 61.83%-2.73M-3,022.22%-1.58M83.02%-279K99.40%-32K-273.66%-837K---7.14M100.00%54K-100.10%-1.64M97.39%-5.33M86.51%-224K
Cash from discontinued financing activities
Financing cash flow -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-116.05%-70.67M-2.74%226.07M15.55%355.54M
Net cash flow
Beginning cash position -40.16%277.44M-25.47%282.61M-39.37%347.91M-38.88%331.75M-40.16%277.44M--463.64M-26.64%379.22M12.14%573.84M-13.40%542.83M-14.04%463.64M
Current changes in cash 71.70%-52.66M43.28%-57.79M66.41%-65.33M-48.02%16.2M-31.47%54.25M---186.04M-91.40%-101.88M-3,804.99%-194.51M127.08%31.17M-30.36%79.17M
Effect of exchange rate changes 114.72%24K-129.79%-28K131.43%33K72.39%-45K481.82%64K---163K198.95%94K-650.00%-105K-16,200.00%-163K257.14%11K
End cash position -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-26.64%379.22M12.14%573.84M-16.88%542.83M
Free cash flow -105.08%-71.57M-117.69%-61.34M-141.10%-125.92M-123.95%-104.21M-31.19%219.9M--1.41B314.22%346.8M544.17%306.36M3,074.40%435.1M204.78%319.57M
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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