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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