Feutune Light Acquisition... (FLFVU)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 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 |
Net Income | 28.09K | -755K | -28.09K | -912.32K | -1.35M | -18.54K | 87.6K | 36.24K | 602K | 611.09K | 198.84K | 279.4K | -73.07K |
Depreciation & Amortization | -7.18K | n/a | 7.18K | 7.24K | 517.00 | n/a | n/a | 7.32K | n/a | n/a | 9.2K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 348.86K | n/a | n/a | 4.14K | n/a | n/a |
Other Working Capital | 300.98K | n/a | -300.98K | 541.38K | -362.59K | 360.61K | 59.28K | -138.78K | -235.68K | 62.63K | 86.72K | -157.54K | n/a |
Other Non-Cash Items | -1.01M | 132.13K | n/a | n/a | 1.53M | -700.94K | -707.95K | -681.85K | -1.18M | -1.09M | -835.53K | -451.04K | 28.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.76K | 18.76K | n/a | n/a | n/a |
Change in Working Capital | 300.98K | n/a | -300.98K | 541.38K | -362.59K | 360.61K | 59.28K | -138.78K | -235.68K | 62.63K | 482.97K | -157.54K | n/a |
Operating Cash Flow | -683.79K | -622.87K | -321.89K | -363.7K | -182.8K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73K |
Capital Expenditures | n/a | n/a | n/a | n/a | -3 | 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 | n/a |
Purchase of Investments | -1.4K | n/a | n/a | n/a | 260K | -260K | -300K | -301.45K | -100K | -977.5K | n/a | n/a | -99.22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -36.16K | 36.16K | 178.54K | 290.75K | 51.09M | 231.92K | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.4K | n/a | n/a | 929.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.4K | -1.4K | n/a | n/a | 1.15M | -223.84K | -121.45K | -10.7K | 50.99M | -745.58K | n/a | n/a | -99.22M |
Debt Repayment | n/a | n/a | 341.5K | 325.06K | n/a | n/a | n/a | 495K | 100K | n/a | n/a | n/a | -280K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.23M | 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 | n/a |
Other Financial Acitivies | 710.14K | 591.47K | n/a | -849.7K | -263.2K | 600K | 590K | n/a | n/a | 977.5K | 300K | n/a | -1.96M |
Financial Cash Flow | 710.14K | 591.47K | 341.5K | -524.64K | -263.2K | 600K | 590K | 495K | -50.13M | 977.5K | 300K | n/a | 100.2M |
Net Cash Flow | 44.84K | -32.8K | 18.98K | -887.71K | 885.73K | 17.29K | -92.53K | -300.09K | 32.82K | -168.5K | -153.72K | -329.17K | 937.38K |
Free Cash Flow | -683.79K | -622.87K | -321.89K | -363.7K | -182.8K | -358.86K | -561.07K | -784.39K | -833.93K | -400.42K | -153.72K | -329.17K | -44.73K |