Fat Projects Acquisition ...

NASDAQ: FATP · Real-Time Price · USD
10.91
-0.03 (-0.27%)
At close: Nov 17, 2023, 9:59 PM

Fat Projects Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021
Period Ending Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
-598.17K -344.3K 177.26K -676.82K -78.46K -158.14K -181K -43.89K -6.41K
Depreciation & Amortization
n/a 107.23K n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
218.11K 829.83K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
120.39K -628.97K -959.23K -577.66K -184.34K -30.94K -6.93K -3.62K 4.1K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
218.11K 829.83K 470.78K 1.03M 166.22K -579 -152.78K 11.3K 2.31K
Operating Cash Flow
-259.67K -36.22K -311.19K -224.66K -96.58K -189.65K -340.71K -36.2K n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
51.75M 60.63M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
51.75M 60.63M n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
-51.82M -61.57M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
-51.49M -60.66M 140B n/a n/a n/a 174.16K n/a n/a
Financial Cash Flow
-51.49M -60.66M 140K n/a n/a n/a 116.1M n/a n/a
Net Cash Flow
n/a -68.92K -171.19K -224.66K -96.58K -189.65K 754.72K -36.2K n/a
Free Cash Flow
-259.67K -36.22K -311.19K -224.66K -96.58K -189.65K -340.71K -36.2K n/a