FAMILY OFFICE OF AMERICA, INC. Operating Cash Flow
FAMILY OFFICE OF AMERICA, INC. (FOFA) reported Operating Cash Flow of $374.37 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $148.67K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $225.71K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$161.20K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$17.68K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$262.19K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$89.37K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$76.53K.
- FAMILY OFFICE OF AMERICA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$558.43K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $148.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $374.37K 10-Q · filed 2026-08-14 | $213.17K derived: sum of 3 quarters · filed 2026-08-14 | $195.50K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $225.71K 10-Q · filed 2026-05-15 | $64.51K derived: sum of 2 quarters · filed 2026-05-15 | $46.83K derived: sum of 3 quarters · filed 2026-05-15 | -$13.12K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$161.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$178.88K derived: sum of 2 quarters · filed 2026-04-16 | -$238.82K derived: sum of 3 quarters · filed 2026-08-14 | -$262.19K 10-K · filed 2026-04-16 |
| 2025-09-30 | -$17.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$77.62K derived: sum of 2 quarters · filed 2026-08-14 | -$100.99K 10-Q · filed 2025-11-14 | -$134.11K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$59.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$83.31K 10-Q · filed 2026-08-14 | -$116.43K derived: sum of 3 quarters · filed 2026-08-14 | -$133.21K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$23.36K 10-Q · filed 2026-05-15 | -$56.48K derived: sum of 2 quarters · filed 2026-05-15 | -$73.26K derived: sum of 3 quarters · filed 2026-05-15 | -$100.87K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$33.12K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$49.90K derived: sum of 2 quarters · filed 2026-04-16 | -$77.51K derived: sum of 3 quarters · filed 2026-04-16 | -$89.37K 10-K · filed 2026-04-16 |
| 2024-09-30 | -$16.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$44.39K derived: sum of 2 quarters · filed 2025-11-14 | -$56.25K 10-Q · filed 2025-11-14 | -$64.25K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$27.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$39.48K 10-Q · filed 2025-08-13 | -$47.48K derived: sum of 3 quarters · filed 2025-08-13 | -$70.77K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$11.86K 10-Q · filed 2025-05-15 | -$19.86K derived: sum of 2 quarters · filed 2025-05-15 | -$43.16K derived: sum of 3 quarters · filed 2025-05-15 | -$34.64K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$31.30K derived: sum of 2 quarters · filed 2025-03-10 | -$22.78K derived: sum of 3 quarters · filed 2025-03-10 | -$76.53K 10-K · filed 2025-03-10 |
| 2023-09-30 | -$23.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$14.77K derived: sum of 2 quarters · filed 2024-11-12 | -$68.53K 10-Q · filed 2024-11-12 | -$170.62K derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $8.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$45.23K 10-Q · filed 2024-08-12 | -$147.32K derived: sum of 3 quarters · filed 2024-08-12 | -$301.66K derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$53.75K 10-Q · filed 2024-05-14 | -$155.85K derived: sum of 2 quarters · filed 2024-07-18 | -$310.18K derived: sum of 3 quarters · filed 2024-07-18 | -$482.38K derived: sum of 4 quarters · filed 2024-07-18 |
| 2022-12-31 | -$102.09K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-07-18 | -$256.43K derived: sum of 2 quarters · filed 2024-07-18 | -$428.63K derived: sum of 3 quarters · filed 2024-07-18 | -$558.43K 10-K/A · filed 2024-07-18 |
| 2022-09-30 | -$154.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-20 | -$326.53K derived: sum of 2 quarters · filed 2023-11-20 | -$456.33K 10-Q · filed 2023-11-20 | -$631.97K derived: sum of 4 quarters · filed 2023-11-20 |
| 2022-06-30 | -$172.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$302.00K 10-Q · filed 2023-08-14 | -$477.63K derived: sum of 3 quarters · filed 2023-08-14 | -$835.62K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$129.80K 10-Q · filed 2023-05-23 | -$305.44K derived: sum of 2 quarters · filed 2023-05-23 | -$663.42K derived: sum of 3 quarters · filed 2023-05-23 | |
| 2021-12-31 | -$175.64K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-24 | -$533.62K derived: sum of 2 quarters · filed 2023-04-24 | -$792.84K 10-K · filed 2023-04-24 | |
| 2021-09-30 | -$357.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$617.21K 10-Q · filed 2022-11-14 | ||
| 2021-06-30 | -$259.22K 10-Q · filed 2022-08-09 |