FACT II Acquisition Corp (FACT)
9.90
0.02 (0.20%)
At close: Jan 14, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -269.56M | 5.98M | 5.13M |
| Depreciation & Amortization | 930.00K | n/a | n/a |
| Stock-Based Compensation | 3.36M | n/a | n/a |
| Other Working Capital | n/a | 716.46K | -837.14K |
| Other Non-Cash Items | 206.46M | -10.41M | -8.91M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | n/a | 3.00M | 1.74M |
| Operating Cash Flow | -58.80M | -1.43M | -2.04M |
| Capital Expenditures | -35.00K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -1.04B |
| Sales Maturities Of Investments | 8.14M | n/a | 690.16M |
| Other Investing Acitivies | -1.94M | n/a | -484 |
| Investing Cash Flow | 6.17M | n/a | -345.00M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | 35.49M | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | 50.42M | 1.23M | 347.32M |
| Financial Cash Flow | 50.42M | 1.23M | 347.32M |
| Net Cash Flow | -1.90M | -204.66K | 277.58K |
| Free Cash Flow | -58.84M | -1.43M | -2.04M |