(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 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 Investing Activities, Continuing$-4.13 Million
Net Cash Flow, Continuing$-18.41 Million
Net Cash Flow From Investing Activities$-4.13 Million
Net Cash Flow$-29.45 Million
Net Cash Flow From Financing Activities$12.23 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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