Focus Impact Acquisition ... (FIAC)
8.88
-1.04 (-10.48%)
At close: Nov 01, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 | -14.10M | -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 | -1 | n/a | n/a |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -234.60M |
| Sales Maturities Of Investments | 179.86M | 999.12K | n/a |
| Other Investing Acitivies | 109.50K | 999.12K | -281.52M |
| Investing Cash Flow | 179.97M | 999.12K | -234.60M |
| 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 | 1.88M | n/a | -4.00M |
| 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 |