Price Alert

Forum Merger IV Corporati... (FMIVU)

NASDAQ: FMIVU · Real-Time Price · USD

10.26

0.00 (0.00%)

At close: Jun 20, 2023, 8:57 PM

Forum Merger IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	5.67M	7.64M	7.39M	6.99M	-326.56K	-2.09M	-3.53M	-4.9M	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	-10.84M	-11.9M	-10.98M	-9.99M	-3.19M	-474.94K	1.52M	3.58M	-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	3.01M	1.73M	1.53M	1.7M	1.58M	1.28M	908.83K	434.61K	123.71K
Operating Cash Flow	-2.15M	-2.53M	-2.06M	-1.3M	-1.93M	-1.28M	-1.1M	-879.38K	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	278.92M	1.06M	474.05K	n/a	n/a	-336.02M	-336.02M	-336.02M	-336.02M
Investing Cash Flow	278.92M	1.06M	474.05K	n/a	n/a	-336.02M	-336.02M	-336.02M	-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	338.82M	338.82M	338.82M	338.82M
Financial Cash Flow	-275.78M	n/a	n/a	n/a	n/a	338.82M	338.82M	338.82M	338.82M
Net Cash Flow	986.75K	-1.47M	-1.58M	-1.3M	-1.93M	1.52M	1.71M	1.93M	2.91M
Free Cash Flow	-2.15M	-2.53M	-2.06M	-1.3M	-1.93M	-1.28M	-1.1M	-879.38K	100K