Focus Impact Acquisition ... (FIAC)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Net Income | 2.49M | -3.25M | -3.12M | -3.88M | -3.73M | 23.95K | 1.08M | 4.76M | 7.99M | 11.53M | 13.56M | 11.66M | 8.89M | 3.83M | -962 | -962 |
Depreciation & Amortization | -397 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -448.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.22M | 1.45M | 1.16M | 1.31M | 1.61M | 27.88K | 544.32K | 627.83K | 1.09M | 1.27M | 525.15K | 288.37K | -124.96K | -163.22K | 962.00 | 962.00 |
Other Non-Cash Items | 1.67M | 2.82M | 267.83K | -2.99M | -3.38M | -6.34M | -7.16M | -8.72M | -11.18M | -14.1M | -15.43M | -13.01M | -9.72M | -4.26M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.84M | -175.11K | 734.23K | 4.53M | 4.31M | 3.21M | 3.39M | 1.46M | 1.92M | 1.61M | 690.68K | 453.9K | 40.57K | 7.74K | 962.00 | 962.00 |
Operating Cash Flow | -123.87K | -602.53K | -2.12M | -2.34M | -2.81M | -3.11M | -2.69M | -2.5M | -1.27M | -967.05K | -1.18M | -901.11K | -788.56K | -423.54K | n/a | n/a |
Capital Expenditures | -1 | -1 | -1 | -1 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -137.41K | -240.46K | -240.46K | -137.41K | n/a | n/a | n/a | n/a | n/a | -234.6M | -234.6M | -234.6M | -234.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 179.86M | 179.86M | 179.86M | 179.86M | 686.53K | 827.91K | 999.12K | 999.12K | 312.59K | 171.21K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.26M | 45.2M | -136M | -136.27M | 43.71M | 109.5K | 180.79M | 181.27M | 828.08K | 828.08K | -281.38M | -281.52M | -281.52M | -281.52M | n/a | n/a |
Investing Cash Flow | 3.26M | 45.07M | 43.62M | 43.35M | 223.44M | 179.97M | 180.79M | 181.27M | 999.12K | 999.12K | -234.29M | -234.43M | -234.6M | -234.6M | n/a | n/a |
Debt Repayment | 525K | 800K | 1.65M | 2.19M | 2.15M | 1.88M | 1.02M | 487.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 43.64M | n/a | 179.86M | 136.22M | -43.64M | n/a | -179.86M | -179.86M | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.18M | 2.16M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -4M | -4M | -4M | n/a | n/a |
Financial Cash Flow | 5.71M | -40.68M | -41.69M | -41.45M | -221.35M | -177.99M | -178.84M | -179.37M | n/a | n/a | 236.42M | 236.42M | 236.42M | 236.42M | n/a | n/a |
Net Cash Flow | -13.7K | -272.29K | -185.46K | -442.6K | -719.01K | -1.13M | -736.07K | -612.06K | -268.33K | 32.07K | 949.4K | 1.09M | 1.03M | 1.39M | n/a | n/a |
Free Cash Flow | -123.87K | -602.53K | -2.12M | -2.34M | -2.81M | -3.11M | -2.69M | -2.5M | -1.27M | -967.05K | -1.18M | -901.11K | -788.56K | -423.54K | n/a | n/a |