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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 64.18K 1.69M 1.77M 2.15M 2.03M 1.44M 1.37M -5.17M 269.83K
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.94M -2.92M -3.05M -2.93M -3M -2M -2.06M 3.88M -293.54K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.71M 571.68K 307.06K 425.94K 423.77K 374.32K 474.22K 310.9K 123.71K
    Operating Cash Flow
    		 -166.49K -657.89K -973.14K -352.54K -546.58K -186.45K -217.05K -979.37K 100K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a 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
    Other Investing Acitivies
    		 277.86M 585.88K 474.05K n/a n/a n/a n/a n/a -336.02M
    Investing Cash Flow
    		 277.86M 585.88K 474.05K n/a n/a n/a n/a n/a -336.02M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -276.64M n/a n/a n/a 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
    Other Financial Acitivies
    		 -275.78M n/a n/a n/a n/a n/a n/a n/a 338.82M
    Financial Cash Flow
    		 -275.78M n/a n/a n/a n/a n/a n/a n/a 338.82M
    Net Cash Flow
    		 1.91M -72.02K -499.1K -352.54K -546.58K -186.45K -217.05K -979.37K 2.91M
    Free Cash Flow
    		 -166.49K -657.89K -973.14K -352.54K -546.58K -186.45K -217.05K -979.37K 100K

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