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Focus Impact Acquisition ... (FIAC)

NASDAQ: FIAC · Real-Time Price · USD

8.88

-1.04 (-10.48%)

At close: Nov 01, 2024, 8:00 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