Forum Merger IV Corporati...

NASDAQ: FMIV · Real-Time Price · USD
10.35
-0.01 (-0.10%)
At close: Jul 14, 2023, 5:56 PM

Forum Merger IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
7.64M -2.09M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-11.9M -474.94K
Deferred Income Tax
n/a n/a
Change in Working Capital
1.73M 1.28M
Operating Cash Flow
-2.53M -1.28M
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
1.06M -336.02M
Investing Cash Flow
1.06M -336.02M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 338.82M
Financial Cash Flow
n/a 338.82M
Net Cash Flow
-1.47M 1.52M
Free Cash Flow
-2.53M -1.28M