Feutune Light Acquisition...

NASDAQ: FLFVU · Real-Time Price · USD
3.19
-5.92 (-64.98%)
At close: Jun 21, 2024, 10:00 PM

Feutune Light Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-2.5M 1.34M 404.62K -923.82K
Depreciation & Amortization
28.97K 31.08K 65.89K 119.79K
Stock-Based Compensation
1.01M n/a 16.68K 17.46K
Other Working Capital
238.42K 315.36K 376.46K n/a
Other Non-Cash Items
n/a -4.26M -1.31M n/a
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
238.42K 315.36K 376.46K 279.57K
Operating Cash Flow
-1.23M -2.58M -528.18K -506.99K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
929.3K n/a n/a n/a
Purchase of Investments
n/a n/a -99.22M n/a
Sales Maturities Of Investments
n/a 51.79M n/a n/a
Other Investing Acitivies
n/a -1.68M n/a n/a
Investing Cash Flow
929.3K 50.11M -99.22M n/a
Debt Repayment
646.56K n/a n/a n/a
Common Stock Repurchased
n/a -50.23M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-492.9K -48.06M -1.96M 500K
Financial Cash Flow
153.66K -48.06M 100.29M 500K
Net Cash Flow
-144.29K -528.3K 546.4K -6.99K
Free Cash Flow
-1.23M -2.58M -528.18K -506.99K