Focus Impact Acquisition ...

NASDAQ: FIAC · Real-Time Price · USD
8.88
-1.04 (-10.48%)
At close: Nov 01, 2024, 9:00 PM

Focus Impact Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
23.95K 11.53M 3.83M
Depreciation & Amortization
n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a
Other Working Capital
-199.55K 1.26M 7.74K
Other Non-Cash Items
-6.34M -14.1M -4.26M
Deferred Income Tax
n/a n/a n/a
Change in Working Capital
3.21M 1.61M 7.74K
Operating Cash Flow
-3.11M -967.05K -423.54K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a -234.6M
Sales Maturities Of Investments
n/a 999.12K n/a
Other Investing Acitivies
179.97M 999.12K -281.52M
Investing Cash Flow
179.97M 999.12K -234.6M
Debt Repayment
1.88M n/a n/a
Common Stock Repurchased
-179.86M n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
n/a n/a -4M
Financial Cash Flow
-177.99M n/a 236.42M
Net Cash Flow
-1.13M 32.07K 1.39M
Free Cash Flow
-3.11M -967.05K -423.54K