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First Light Acquisition G... (FLAG)

NYSE: FLAG · Real-Time Price · USD

8.00

-0.48 (-5.66%)

At close: Apr 23, 2025, 10:50 AM

First Light Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	-4.27M	-2.22M	-2.59M	493.57K	4.16M	1.46M	4.29M	-823.29K	-83.3K
Depreciation & Amortization	n/a	16.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.12M	-90.94K	2.58M	534.16K	92.41K	65.56K	1.08M	-1.36M	-35.5K
Other Non-Cash Items	3.19M	539.36K	1.22M	-1.4M	-4.52M	-1.99M	-4.9M	718.08K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.46M	1.86M	2.53M	574.69K	92.94K	63.73K	1.11M	-1.36M	-35.5K
Operating Cash Flow	381.5K	192.29K	1.17M	-333.27K	-268.68K	-465.13K	505.44K	-1.47M	-118.8K
Capital Expenditures	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
Purchase of Investments	n/a	-425.85K	-2.32M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	190.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-294.46K	n/a	-189.59M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-294.46K	-425.85K	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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
Other Financial Acitivies	500K	222.5K	797.5K	-189.55M	n/a	n/a	-640.13K	232.57M	213.8K
Financial Cash Flow	500K	222.5K	797.5K	-189.55M	n/a	n/a	-640.13K	232.57M	213.8K
Net Cash Flow	587.04K	-11.06K	53.95K	-288.9K	-268.68K	-465.13K	-134.69K	1.1M	95K
Free Cash Flow	381.5K	192.29K	1.17M	-333.27K	-268.68K	-465.13K	505.44K	-1.47M	-118.8K