Fortune Rise Acquisition ... (FRLAU)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -96.76K | -217.88K | -487.17K | -743.37K | 40.38K | -4.93K | 356.21K | 228.93K | 176.28K | -182.2K | -270.62K | -114.29K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -523.59K | 57.95K | 241.24K | 86.11K | -94.26K | -385.52K | -140.09K | 334.55K | 107.1K | 105.63K | 46.36K | n/a |
Other Non-Cash Items | 291.71K | -167.19K | n/a | n/a | -487.74K | -759.57K | -1.1M | -866.11K | -450.82K | -141.61K | -8.14K | -144.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -100.69K | 16.97K | 83.72K | n/a | n/a | n/a | n/a |
Change in Working Capital | -416.29K | 145.05K | 271.24K | 161.24K | 22.54K | -452.4K | -128.02K | 480.59K | 116.92K | 94.92K | 49.06K | n/a |
Operating Cash Flow | -221.34K | -240.02K | -215.93K | -582.13K | -424.82K | -1.32M | -850.22K | -72.87K | -157.62K | -228.89K | -229.7K | -258.94K |
Capital Expenditures | -4 | 4.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -300K | -300K | -430.06K | -977.5K | -977.5K | n/a | n/a | n/a | -99.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | 4.98M | 39.36K | 66.22M | 199.76K | 207.96K | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -300K | -225K | -380K | 4.68M | -260.64K | 65.79M | -777.74K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -300K | -225K | -380K | 4.68M | -260.64K | 65.79M | -777.74K | -769.54K | n/a | n/a | n/a | -99.7M |
Debt Repayment | n/a | 462K | 590K | 756.9K | 610K | 1.55M | 1.05M | 733.75K | n/a | n/a | n/a | -305K |
Common Stock Repurchased | n/a | n/a | n/a | -4.96M | 1.00 | -65.43M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -571.62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.1M | n/a | n/a | n/a | n/a | -555.42K | 555.42K | 50K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 525.83K | 462K | 590K | -4.2M | 610K | -64.44M | 1.61M | 783.75K | n/a | n/a | n/a | 100.71M |
Net Cash Flow | 4.49K | -3.02K | -5.93K | -98.83K | -75.46K | 34.93K | -20.04K | -58.66K | -157.62K | -228.89K | -229.7K | 748.92K |
Free Cash Flow | -221.34K | -240.02K | -215.93K | -582.13K | -424.82K | -1.32M | -850.22K | -72.87K | -157.62K | -228.89K | -229.7K | -258.94K |