Fintech Ecosystem Develop...

NASDAQ: FEXDU · Real-Time Price · USD
11.65
-0.82 (-6.61%)
At close: Aug 19, 2024, 10:00 PM

Fintech Ecosystem Development Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 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 Mar 31, 2021
Net Income
-577.76K 692.53K 1.43M 231.01K 819.95K 1.35M -1.88M n/a -933 -851
Depreciation & Amortization
n/a n/a n/a 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 n/a
Other Working Capital
941.22K -288.47K 285.65K 44.23K 86.41K -39.71K 54.18K n/a 846.00 846.00
Other Non-Cash Items
-1.28M -1.58M -2.34M -1.1M -1.14M -1.56M 1.64M n/a 0.00 0.85
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
1.23M 558.59K 577.65K 674.41K 144.43K -208.68K 53.33K n/a 846.00 846.00
Operating Cash Flow
-623.81K -325.07K -330.54K -197.6K -179.61K -414.63K -189.58K n/a -87 -5
Capital Expenditures
n/a 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 n/a
Purchase of Investments
-330K -1.15M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
78.94M 176.92K n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
78.61M -176.92K -1.15M n/a n/a n/a -116.15M n/a n/a n/a
Investing Cash Flow
78.61M -1.15M -1.15M n/a n/a n/a -116.15M n/a n/a n/a
Debt Repayment
37K 150K 319.96K n/a 20K n/a n/a n/a 60.42K n/a
Common Stock Repurchased
-78.94M n/a n/a 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 n/a
Other Financial Acitivies
-78.03M 1.33M 1.15M 200K n/a n/a 116.95M n/a -84.84K 5K
Financial Cash Flow
-78M 1.48M 1.47M 200K 20K n/a 116.95M n/a 578.00 5K
Net Cash Flow
-11.16K 1.85K -10.59K 2.4K -179.61K -414.63K 612.26K n/a 486.00 5K
Free Cash Flow
-623.81K -325.07K -330.54K -197.6K -179.61K -414.63K -189.58K n/a -87 -5