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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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	71.27M	54.73M	41.72M	-10.98M	-20.13M	-10.76M	n/a	9.05M	10.15M	9.52M	6.96M	4.37M	1.76M
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
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	n/a	n/a
Other Working Capital	6.27M	5.85M	6.39M	4.19M	3.93M	1.74M	n/a	-2.39M	-120.75K	-20.94M	-22.42M	-23.25M	-22.01M
Other Non-Cash Items	-76.11M	-58.87M	-46.86M	5.68M	15.37M	8.36M	n/a	-13.48M	-16.59M	-14.64M	-8.13M	-2.71M	-572.61K
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
Change in Working Capital	6.41M	5.89M	6.45M	4.32M	3.98M	1.75M	n/a	-881.95K	1.65M	948.42K	-1.09M	-2.13M	-1.52M
Operating Cash Flow	1.56M	1.75M	1.3M	-982.48K	-779.13K	-639.6K	n/a	-5.32M	-4.79M	-4.17M	-2.26M	-464.15K	-330.82K
Capital Expenditures	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
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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.7M	4.05M	3.18M	1.53M	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.7M	-4.05M	-635.68M	-634.03M	-632.5M	-632.5M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.4M	-624.4M	-1.26B	-1.26B	-1.26B	-632.5M
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5K	-5K	-5K	-5K
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
Other Financial Acitivies	300K	300K	225K	125K	-75K	-75K	n/a	n/a	-1.4K	-99.21K	-24.78M	-24.78M	-25.09M
Financial Cash Flow	300K	300K	225K	125K	-75K	-75K	n/a	n/a	-1.4K	-99.21K	-99.21K	-99.21K	-97.81K
Net Cash Flow	1.86M	2.05M	1.53M	-857.48K	-854.12K	-714.6K	n/a	-614.91K	-745.29K	-1.1M	-844.02K	-573.36K	-438.63K
Free Cash Flow	1.56M	1.75M	1.3M	-982.48K	-779.13K	-639.6K	n/a	-5.32M	-4.79M	-4.17M	-2.26M	-464.15K	-330.82K