Fortune Rise Acquisition ... (FRLAU)
11.69
0.00 (0.00%)
At close: Jan 23, 2025, 12:00 AM
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 | 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 |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | -2.01M | -977.50K | -99.70M |
| 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 | -99.70M |
| 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 | -159.40K | -674.86K | 847.17K |
| Free Cash Flow | -3.19M | -689.07K | -276.81K |