Finnovate Acquisition Cor... (FNVT)
NASDAQ: FNVT
· Real-Time Price · USD
11.62
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 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 |