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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	520.07K	1.99M	3.32M	7.99M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	n/a	-2.25M	-3.69M	-8.32M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-572.3K	75.45K	19.32K	81.19	n/a
Operating Cash Flow	-52.23K	-189.32K	-348.05K	-336.52K	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	260.28K	n/a	n/a	-175.95M	n/a
Investing Cash Flow	260.28K	n/a	n/a	-175.95M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	176.98M	n/a
Financial Cash Flow	n/a	n/a	n/a	176.98M	n/a
Net Cash Flow	208.05K	-189.32K	-348.05K	696.76K	n/a
Free Cash Flow	-52.23K	-189.32K	-348.05K	-336.52K	n/a