Arena Fortify Acquisition... (AFACU)

NASDAQ: AFACU · Real-Time Price · USD

10.23

-0.18 (-1.73%)

At close: Dec 06, 2022, 6:00 PM

Arena Fortify Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	7.99M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	-8.32M
Other Non-Cash Items	n/a
Deferred Income Tax	n/a
Change in Working Capital	-8.32M
Operating Cash Flow	-336.52K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-175.95M
Investing Cash Flow	-175.95M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	176.98M
Financial Cash Flow	176.98M
Net Cash Flow	696.76K
Free Cash Flow	-336.52K