Fortune Rise Acquisition ... (FRLAU)
undefined
undefined%
At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -351.70K -47.61K -132.16K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital -548.76K 593.64K -151.54K
Other Non-Cash Items -2.34M -1.47M -9.51K
Deferred Income Tax -83.72K 83.72K -
Change in Working Capital -411.63K 741.49K -143.34K
Operating Cash Flow -3.19M -689.07K -276.81K
Capital Expenditures - - -
Acquisitions - - -
Purchase of Investments -2.01M -977.50K -99.70M
Sales Maturities Of Investments - 207.96K -
Other Investing Acitivies 71.44M -769.54K -
Investing Cash Flow 69.43M -769.54K -99.70M
Debt Repayment 3.98M 733.75K -
Common Stock Repurchased -70.39M - -
Dividend Paid - -1.47M -
Other Financial Acitivies - 1.52M -
Financial Cash Flow -66.41M 783.75K 100.83M
Net Cash Flow -159.40K -674.86K 847.17K
Free Cash Flow -3.19M -689.07K -276.81K