Fortress Value Acquisitio...

NYSE: FAII · Real-Time Price · USD
10.28
0.54 (5.54%)
At close: Jun 17, 2021, 6:00 AM

Fortress Value Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021
Period Ending Jun 30, 2021
Net Income
-452.46M
Depreciation & Amortization
18.77M
Stock-Based Compensation
3.62M
Other Working Capital
1.82M
Other Non-Cash Items
378.67M
Deferred Income Tax
-30.7M
Change in Working Capital
54.99M
Operating Cash Flow
-27.11M
Capital Expenditures
-18.19M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-757K
Investing Cash Flow
-18.94M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
-5.51M
Financial Cash Flow
-5.51M
Net Cash Flow
-51.56M
Free Cash Flow
-45.3M