Feutune Light Acquisition... (FLFV)
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
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 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 |
Net Income | n/a | -28.09K | -2.54M | -18.54K | 87.6K | 36.24K | 602K | 611.09K | 332.1K | 279.4K | -73.07 | -0.55 |
Depreciation & Amortization | n/a | 7.18K | 21.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -419.89K | 360.61K | 59.28K | -138.78K | -235.68K | 62.63K | 281.36K | -157.54K | 51.02 | n/a |
Other Non-Cash Items | n/a | -282.22K | 1.93M | -700.94K | -707.95K | -681.85K | -1.18M | -1.09M | -767.24K | -451.04K | -22.69 | n/a |
Deferred Income Tax | n/a | -18.76K | 18.76K | n/a | n/a | n/a | -18.76K | 18.76K | 68.35 | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -419.89K | 360.61K | 59.28K | -138.78K | -235.68K | 62.63K | 281.36K | -157.54K | 51.02 | n/a |
Operating Cash Flow | -622.87K | -321.89K | 14.57K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73 | -0.55 |
Capital Expenditures | 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 |
Purchase of Investments | n/a | 976.05K | -976.05K | n/a | n/a | n/a | n/a | n/a | n/a | -99.22M | n/a | n/a |
Sales Maturities Of Investments | 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 Investing Acitivies | -1.4K | n/a | 2.25M | -223.84K | -121.45K | -10.7K | 50.99M | -745.58K | -9.02K | n/a | -99.22K | n/a |
Investing Cash Flow | -1.4K | 976.05K | 1.27M | -223.84K | -121.45K | -10.7K | 50.99M | -745.58K | -9.02K | -99.22M | -99.22K | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -50.23M | n/a | n/a | 50.23M | n/a | -50.23M | 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 |
Other Financial Acitivies | 591.47K | 50.57M | -1.38M | 600K | 590K | 495K | -50.13M | 977.5K | 9.12K | 100.29M | 100.2K | 92.69 |
Financial Cash Flow | 591.47K | 341.5K | -1.38M | 600K | 590K | 495K | -50.13M | 977.5K | 9.12K | 100.29M | 100.2K | 92.69 |
Net Cash Flow | -32.8K | 18.98K | -1.99K | 17.29K | -92.53K | -300.09K | 32.82K | -168.5K | -153.72K | -329.17K | 937.38 | 92.14 |
Free Cash Flow | -622.87K | -321.89K | 14.57K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73 | -0.55 |