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 | -2.59M | -2.5M | -2.44M | 707.31K | 1.34M | 1.58M | 1.82M | 1.22M | 611.43K | 279.33K | -73.62 | -0.55 |
Depreciation & Amortization | 28.97K | 28.97K | 21.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 1.01M | 1.01M | 1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -59.28K | n/a | -138.78K | 45.44K | -252.54K | -30.47K | -49.23K | 186.5K | 123.87K | -157.49K | 51.02 | n/a |
Other Non-Cash Items | 946.37K | 238.42K | -161.22K | -3.27M | -3.66M | -3.72M | -3.49M | -2.31M | -1.22M | -451.06K | -22.69 | n/a |
Deferred Income Tax | n/a | n/a | 18.76K | -18.76K | n/a | 68.35 | 68.35 | 18.83K | 68.35 | n/a | n/a | n/a |
Change in Working Capital | -59.28K | n/a | -138.78K | 45.44K | -252.54K | -30.47K | -49.23K | 186.5K | 123.87K | -157.49K | 51.02 | n/a |
Operating Cash Flow | -1.29M | -1.23M | -1.69M | -2.54M | -2.58M | -2.17M | -1.72M | -883.36K | -482.94K | -329.22K | -45.29 | -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 | n/a | -976.05K | n/a | n/a | n/a | -99.22M | -99.22M | -99.22M | -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 | 2.03M | 1.91M | 1.89M | 50.64M | 50.11M | 50.23M | 50.24M | -853.82K | -108.24K | -99.22K | -99.22K | n/a |
Investing Cash Flow | 2.03M | 1.91M | 918.6K | 50.64M | 50.11M | 50.23M | -48.98M | -100.07M | -99.32M | -99.32M | -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 | -50.23M | n/a | 50.23M | n/a | n/a | -50.23M | -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 | 50.38M | 50.38M | 307.16K | -48.44M | -48.06M | -48.64M | 51.15M | 101.38M | 100.4M | 100.39M | 100.29K | 92.69 |
Financial Cash Flow | 155.13K | 153.66K | 307.16K | -48.44M | -48.06M | -48.64M | 51.15M | 101.38M | 100.4M | 100.39M | 100.29K | 92.69 |
Net Cash Flow | 1.48K | -58.24K | -377.31K | -342.51K | -528.3K | -589.5K | -618.58K | -650.46K | -481.86K | -328.14K | 1.03K | 92.14 |
Free Cash Flow | -1.29M | -1.23M | -1.69M | -2.54M | -2.58M | -2.17M | -1.72M | -883.36K | -482.94K | -329.22K | -45.29 | -0.55 |