Fortune Rise Acquisition Corporation (FRLAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fortune Rise Acquisition ...

    OTC: FRLAU · Real-Time Price · USD
    11.69
    0.00 (0.00%)
    At close: Mar 06, 2025, 3:00 PM

    Fortune Rise Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -548.76K 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
    		 -411.63K 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 n/a n/a
    Other Financial Acitivies
    		 2.9K 50K n/a
    Financial Cash Flow
    		 -66.4M 783.75K 100.83M
    Net Cash Flow
    		 -159.4K -674.86K 847.17K
    Free Cash Flow
    		 -3.19M -689.07K -276.81K

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