Feutune Light Acquisition... (FLFVU)

NASDAQ: FLFVU · Real-Time Price · USD

3.19

-5.92 (-64.98%)

At close: Jun 21, 2024, 8:00 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	1.00
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