Finnovate Acquisition Cor... (FNVT)

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At close: Jan 16, 2025, 9:00 PM

Finnovate Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-97.28K	-49.62K	242.09K	82.48K	6.07K	798.33K	1.61M	726.62K	507.19K	37.54K	-160.73K	-628.71K	n/a	-10.83K	-10.83
Depreciation & Amortization	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	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	n/a	n/a	540.81	n/a	n/a	n/a
Other Working Capital	-376.31K	25.21K	59.08K	-224.93K	418.62K	53.99K	44.56K	102.92K	117.26K	111.28	12.22K	-602.55K	-113.45K	-14.17K	62.48
Other Non-Cash Items	129.98K	-405.98K	-563.13K	-593.89K	-641.5K	-1.34M	-1.91M	-1.52M	-795.6K	-249.9K	-14.36K	448.57K	113.45K	-305.7K	-76.64
Deferred Income Tax	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	n/a	n/a
Change in Working Capital	-280.41K	221.34K	59.08K	-31.92K	636.21K	449.58K	150.78K	480.11K	240.76K	56.02K	-76.16K	-436.81K	-113.45K	-14.17K	62.48
Operating Cash Flow	-247.72K	-234.26K	-261.96K	-543.33K	783.00	-94.03K	-150.06K	-312.37K	-47.64K	-156.34K	-251.25K	-616.95K	-56.84K	-25K	-25
Capital Expenditures	-4	4.00	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
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	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	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-26.91M	26.91M	n/a	-132.62M	n/a	132.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.8M	-175K	-300K	-300K	-500K	132.62K	n/a	n/a	n/a	n/a	n/a	-175.95M	n/a	n/a	n/a
Investing Cash Flow	-112.5K	26.73M	-300K	-300K	-500K	132.62M	n/a	n/a	n/a	n/a	n/a	-175.95M	n/a	n/a	n/a
Debt Repayment	n/a	439.35K	567.36K	1.34M	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.84K	26.84K	n/a
Common Stock Repurchased	26.91M	-26.91M	n/a	132.62M	n/a	-132.62M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	332.25K	n/a	n/a	-500K	n/a	-921	n/a	n/a	n/a	n/a	n/a	8.53M	n/a	-26.84K	25.00
Financial Cash Flow	332.25K	-26.47M	567.36K	842.5K	500K	-132.62M	n/a	n/a	n/a	n/a	n/a	177.58M	56.84K	25K	25.00
Net Cash Flow	-27.97K	30.09K	5.4K	-830	783.00	-94.03K	-150.06K	-312.37K	-47.64K	-156.34K	-251.25K	1.01M	n/a	n/a	n/a
Free Cash Flow	-247.72K	-234.26K	-261.96K	-543.33K	783.00	-94.03K	-150.06K	-312.37K	-47.64K	-156.34K	-251.25K	-616.95K	-56.84K	-25K	-25