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