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Fortune Rise Acquisition ... (FRLA)

OTC: FRLA · Real-Time Price · USD

11.20

0.00 (0.00%)

At close: Mar 03, 2025, 3:00 PM

Fortune Rise Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-351.7K	-47.61K	-132.16K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-545.86K	593.64K	-151.54K
Other Non-Cash Items	-2.34M	-1.47M	-9.51K
Deferred Income Tax	-83.72K	83.72K	n/a
Change in Working Capital	-408.73K	741.49K	-143.34K
Operating Cash Flow	-3.19M	-689.07K	-276.81K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.01M	-977.5K	-99.7M
Sales Maturities Of Investments	n/a	207.96K	n/a
Other Investing Acitivies	71.44M	-769.54K	n/a
Investing Cash Flow	69.43M	-769.54K	-99.7M
Debt Repayment	3.98M	733.75K	n/a
Common Stock Repurchased	-70.39M	n/a	n/a
Dividend Paid	n/a	-1.47M	n/a
Other Financial Acitivies	n/a	1.52M	n/a
Financial Cash Flow	-66.41M	783.75K	100.83M
Net Cash Flow	-159.4K	-674.86K	847.17K
Free Cash Flow	-3.19M	-689.07K	-276.81K