FinServ Acquisition Corp.... (FSRX)
NASDAQ: FSRX
· Real-Time Price · USD
10.34
0.02 (0.19%)
At close: Dec 07, 2023, 7:18 PM
FinServ Acquisition II Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.7K | 317.14K | 1.05M | 1.94M | 1.85M | 1.37M | 2.12M | 1.95M | 2.15M | -4.07M | 2.51M |
Depreciation & Amortization | 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 |
Other Working Capital | 70.01K | -809.51K | -97.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -258.37K | -596.02K | -1.84M | -2.7M | -2.32M | -1.57M | -2.34M | -2.09M | -2.4M | 3.84M | -2.55M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 109.63K | -937.9K | 470.57K | 267.63K | 271.13K | -35.99K | -155.72K | 84.02K | 160.37K | 267.44K | -442.23K |
Operating Cash Flow | -145.03K | -1.22M | -317.46K | -495.52K | -204.93K | -237.95K | -369.86K | -55.78K | -86.63K | 40.08K | -478.46K |
Capital Expenditures | n/a | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -254.2M | 254.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.46M | 254.47M | 776.89K | -95K | 392.69K | n/a | n/a | n/a | n/a | 450.00 | -300M |
Investing Cash Flow | 40.46M | 264.16K | 254.98M | -95K | 392.69K | 470K | n/a | 1M | -1M | 450.00 | -300M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -40.3M | n/a | -254.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -40.3M | n/a | -254.2M | n/a | n/a | n/a | n/a | -12K | n/a | -114.81K | 301.85M |
Financial Cash Flow | -40.3M | n/a | -254.2M | n/a | n/a | n/a | n/a | -12K | n/a | -114.81K | 301.85M |
Net Cash Flow | 14.79K | -952.61K | 459.43K | 408.28K | 187.77K | -766.75K | -369.86K | 932.22K | -1.09M | -74.27K | 1.38M |
Free Cash Flow | -145.03K | -1.22M | -317.46K | -495.52K | -204.93K | -237.95K | -369.86K | -55.78K | -86.63K | 40.08K | -478.46K |