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
-1.44M -922.33K -736.16K -1.09M -461.49K -389.43K -231.29K -50.29K -6.41K
Depreciation & Amortization
107.23K 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
1.05M 829.83K n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-2.05M -2.35M -1.75M -799.86K -225.82K -37.38K -6.45K 479.00 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
2.55M 2.5M 1.67M 1.04M 24.16K -139.75K -139.17K 13.62K 2.31K
Operating Cash Flow
-831.74K -668.66K -822.09K -851.61K -663.14K -566.56K -376.9K -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
112.38M 60.63M n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
112.38M 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
-113.39M -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
139.89B 139.94B 140B 174.16K 174.16K 174.16K 174.16K n/a n/a
Financial Cash Flow
-112.01M -60.52M 140K 116.1M 116.1M 116.1M 116.1M n/a n/a
Net Cash Flow
-464.78K -561.36K -682.09K 243.82K 432.28K 528.87K 718.52K -36.2K n/a
Free Cash Flow
-831.74K -668.66K -822.09K -851.61K -663.14K -566.56K -376.9K -36.2K n/a