(FOLD)

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About

Business overview of (FOLD)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-4.13 Million
Net Cash Flow$-29.45 Million
Net Cash Flow, Continuing$-18.41 Million
Net Cash Flow From Financing Activities, Continuing$12.23 Million
Net Cash Flow From Operating Activities, Continuing$-26.52 Million
Net Cash Flow From Operating Activities$-26.52 Million
Exchange Gains/Losses$-11.04 Million
Net Cash Flow From Financing Activities$12.23 Million
Net Cash Flow From Investing Activities, Continuing$-4.13 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Selling, General, and Administrative Expenses$306.95 Million
Income/Loss From Continuing Operations After Tax$-104.69 Million
Operating Expenses$439.03 Million
Operating Income/Loss$5.21 Million
Revenues$493.67 Million
Other Operating Expenses$132.08 Million
Gross Profit$444.24 Million
Net Income/Loss Available To Common Stockholders, Basic$-104.69 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$-104.69 Million
Income Tax Expense/Benefit, Deferred$0.00
Diluted Earnings Per Share$-0.34
Income Tax Expense/Benefit$36.34 Million
Basic Average Shares$609.88 Million
Benefits Costs and Expenses$562.02 Million
Diluted Average Shares$609.88 Million
Income/Loss From Continuing Operations Before Tax$-68.35 Million
Net Income/Loss Attributable To Parent$-104.69 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$49.43 Million
Costs And Expenses$562.02 Million
Basic Earnings Per Share$-0.34

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$239.62 Million
Assets$786.56 Million
Intangible Assets$18.03 Million
Other Current Liabilities$144.66 Million
Current Liabilities$158.14 Million
Equity$178.82 Million
Noncurrent Assets$288.08 Million
Current Assets$498.47 Million
Accounts Payable$13.48 Million
Long-term Debt$389.49 Million
Liabilities$607.73 Million
Other Current Assets$383.14 Million
Equity Attributable To Noncontrolling Interest$0.00
Fixed Assets$30.44 Million
Noncurrent Liabilities$449.59 Million
Equity Attributable To Parent$178.82 Million
Other Non-current Liabilities$60.10 Million
Inventory$115.34 Million
Liabilities And Equity$786.56 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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