Watchlist Price Alert

Foresight Acquisition Cor... (FORE)

NASDAQ: FORE · Real-Time Price · USD

9.48

0.42 (4.64%)

At close: Dec 06, 2021, 6:00 AM

Foresight Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2021	Q2 2021
Period Ending	Sep 30, 2021	Jun 30, 2021
Net Income	-34.17M	-10.52M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	-1.04M	-20.77K
Other Non-Cash Items	34.06M	9.88M
Deferred Income Tax	n/a	n/a
Change in Working Capital	-669.54K	-20.77K
Operating Cash Flow	-779.91K	-660.28K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	-316.25M	n/a
Investing Cash Flow	-316.25M	n/a
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	317.65M	-41.38K
Financial Cash Flow	317.65M	-41.38K
Net Cash Flow	-486.41K	-701.66K
Free Cash Flow	-779.91K	-660.28K