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Far Peak Acquisition Corp... (FPAC)

NYSE: FPAC · Real-Time Price · USD

10.21

0.01 (0.10%)

At close: Mar 07, 2023, 9:00 PM

Far Peak Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2021	FY 2020	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Sep 30, 2021	Dec 31, 2019	Dec 31, 2018
Net Income	54.73M	-4.7M	9.05M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	5.85M	4.51M	-2.19M	1.47M
Other Non-Cash Items	-58.87M	-2.28M	-13.69M	-2.58M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	5.89M	4.54M	-675.4K	2.1M
Operating Cash Flow	1.75M	-2.44M	-5.32M	-474.15K
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	4.7M	n/a
Other Investing Acitivies	n/a	-600M	-4.7M	-632.5M
Investing Cash Flow	n/a	-600M	9.4M	-632.5M
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	25K
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	300K	602.61M	n/a	634.64M
Financial Cash Flow	300K	602.61M	n/a	634.64M
Net Cash Flow	2.05M	172.45K	-614.91K	1.67M
Free Cash Flow	1.75M	-2.44M	-5.32M	-474.15K