Feutune Light Acquisition Corporation (FLFV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Feutune Light Acquisition...

NASDAQ: FLFV · Real-Time Price · USD
2.56
-5.87 (-69.63%)
At close: Jun 21, 2024, 10:00 PM

Feutune Light Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
-2.5M 1.34M 537.88K
Depreciation & Amortization
28.97K n/a n/a
Stock-Based Compensation
1.01M n/a n/a
Other Working Capital
n/a -252.54K 174.84K
Other Non-Cash Items
238.42K -3.66M -1.31M
Deferred Income Tax
n/a n/a 68.35K
Change in Working Capital
n/a -252.54K 174.84K
Operating Cash Flow
-1.23M -2.58M -528.18K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
n/a n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
929.3K 50.11M -99.22M
Investing Cash Flow
929.3K 50.11M -99.22M
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -50.23M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
153.66K -48.06M 100.29M
Financial Cash Flow
153.66K -48.06M 100.29M
Net Cash Flow
-144.29K -528.3K 546.63K
Free Cash Flow
-1.23M -2.58M -528.18K