FinServ Acquisition Corp....

NASDAQ: FSRXU · Real-Time Price · USD
10.30
-0.02 (-0.19%)
At close: Dec 07, 2023, 9:59 PM

FinServ Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
7.28M 2.54M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
n/a n/a
Other Non-Cash Items
-8.93M -3.19M
Deferred Income Tax
n/a n/a
Change in Working Capital
347.04K 69.59K
Operating Cash Flow
-1.31M -580.79K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
767.69K -300M
Investing Cash Flow
767.69K -300M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
n/a 301.73M
Financial Cash Flow
n/a 301.73M
Net Cash Flow
-540.57K 1.15M
Free Cash Flow
-1.31M -580.79K