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	177.67K	281.03K	1.13M	2.49M	3.14M	3.64M	2.88M	1.11M	-244.71K	-751.91K	-800.28K	-639.56K	-10.84K	-10.84K	-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	540.81	540.81	540.81	540.81	n/a	n/a	n/a
Other Working Capital	-516.95K	277.98K	306.76K	292.25K	620.09K	318.74K	264.86K	232.52K	-472.95K	-703.67K	-717.95K	-730.1K	-127.56K	-14.11K	62.48
Other Non-Cash Items	-1.43M	-2.2M	-3.14M	-4.49M	-5.41M	-5.57M	-4.47M	-2.58M	-611.29K	297.76K	241.96K	256.24K	-192.33K	-305.78K	-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	-31.92K	884.7K	1.11M	1.2M	1.72M	1.32M	927.68K	700.74K	-216.18K	-570.39K	-640.59K	-564.37K	-127.56K	-14.11K	62.48
Operating Cash Flow	-1.29M	-1.04M	-898.54K	-786.64K	-555.68K	-604.1K	-666.41K	-767.59K	-1.07M	-1.08M	-950.03K	-698.81K	-81.86K	-25.02K	-25
Capital Expenditures	n/a	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	-132.62M	-105.71M	n/a	n/a	132.62M	132.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	26.02M	-1.27M	-967.38K	-667.38K	-367.38K	132.62K	n/a	n/a	-175.95M	-175.95M	-175.95M	-175.95M	n/a	n/a	n/a
Investing Cash Flow	26.02M	25.63M	131.52M	131.82M	132.12M	132.62M	n/a	n/a	-175.95M	-175.95M	-175.95M	-175.95M	n/a	n/a	n/a
Debt Repayment	2.35M	2.85M	2.41M	1.84M	500K	n/a	n/a	n/a	n/a	56.84K	83.68K	83.68K	83.68K	26.84K	n/a
Common Stock Repurchased	132.62M	105.71M	921.00	921.00	-132.62M	-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	-167.75K	-500K	-500.92K	-500.92K	-921	-921	n/a	n/a	8.53M	8.53M	8.5M	8.5M	-26.82K	-26.82K	25.00
Financial Cash Flow	-24.73M	-24.56M	-130.71M	-131.27M	-132.12M	-132.62M	n/a	n/a	177.58M	177.64M	177.66M	177.66M	81.86K	25.02K	25.00
Net Cash Flow	6.69K	35.44K	-88.68K	-244.14K	-555.68K	-604.1K	-666.41K	-767.59K	556.54K	604.19K	760.53K	1.01M	n/a	n/a	n/a
Free Cash Flow	-1.29M	-1.04M	-898.54K	-786.64K	-555.68K	-604.1K	-666.41K	-767.59K	-1.07M	-1.08M	-950.03K	-698.81K	-81.86K	-25.02K	-25