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 | 3.5M | 617.63K | -1.01M | -617.63K | -2.23M | 743.19K | -1.77M | -470.89K | 1.52M | 1.8M | 1.91M | 2.76M | 5.06M | 3.83M | n/a | -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 | 351.36K | n/a | -351.36K | 1.45M | 59.78K | 153.28K | -47.12K | -138.06K | 576.23K | 236.78K | 414.3K | 38.26K | -164.18K | n/a | 962.00 |
Other Non-Cash Items | -717.33K | 443.17K | 2.39M | -443.17K | 427.01K | -2.11M | -867.24K | -831.55K | -2.53M | -2.93M | -2.42M | -3.29M | -5.46M | -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 | -2.21M | -175.11K | -1.62M | 175.11K | 1.45M | 734.23K | 2.17M | -47.12K | 346.46K | 921.9K | 236.78K | 414.3K | 32.83K | 6.78K | n/a | 962.00 |
Operating Cash Flow | 118.11K | 885.69K | -241.99K | -885.69K | -360.55K | -630.17K | -465.18K | -1.35M | -665.42K | -209.93K | -279.56K | -112.55K | -365.03K | -423.54K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | -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 | 103.06K | n/a | -103.06K | -137.41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -234.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 179.86M | n/a | n/a | n/a | 686.53K | 141.38K | 171.21K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.66M | 1.21M | -63.05K | 455.08K | 43.6M | -179.99M | -334.5K | 180.44M | n/a | 686.53K | 141.38K | 171.21 | n/a | -281.52M | n/a | n/a |
Investing Cash Flow | 1.66M | 1.31M | -63.05K | 352.03K | 43.47M | -133K | -334.5K | 180.44M | n/a | 686.53K | 141.38K | 171.21K | n/a | -234.6M | n/a | n/a |
Debt Repayment | n/a | n/a | n/a | 525K | 275K | 850K | 537.5K | 487.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 43.64M | n/a | -43.64M | 179.86M | n/a | -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 | 3.02M | 1.86M | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | n/a | n/a |
Financial Cash Flow | 3.02M | 1.86M | 300K | 525K | -43.37M | 850K | 537.5K | -179.37M | n/a | n/a | n/a | n/a | n/a | 236.42M | n/a | n/a |
Net Cash Flow | n/a | n/a | -5.04K | -8.66K | -258.59K | 86.83K | -262.18K | -285.07K | -665.42K | 476.6K | -138.17K | 58.66K | -365.03K | 1.39M | n/a | n/a |
Free Cash Flow | 118.11K | 885.69K | -241.99K | -885.69K | -360.55K | -630.17K | -465.18K | -1.35M | -665.42K | -209.93K | -279.56K | -112.55K | -365.03K | -423.54K | n/a | n/a |