FinServ Acquisition Corp.... (FSRXU)
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 | 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 | 3.31M | 5.15M | 6.2M | 7.28M | 7.28M | 7.59M | 2.15M | 2.54M | 594.91K | -1.55M | 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 | -836.93K | -906.95K | -97.43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.39M | -7.46M | -8.43M | -8.93M | -8.32M | -8.39M | -2.98M | -3.19M | -1.11M | 1.29M | -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 | -90.06K | 71.44K | 973.34K | 347.04K | 163.43K | 52.67K | 356.11K | 69.59K | -14.43K | -174.79K | -442.23K |
Operating Cash Flow | -2.17M | -2.23M | -1.26M | -1.31M | -868.52K | -750.23K | -472.2K | -580.79K | -525K | -438.38K | -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 | n/a | 254.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 295.61M | 255.54M | 1.07M | 297.69K | 392.69K | n/a | 450.00 | -300M | -300M | -300M | -300M |
Investing Cash Flow | 295.61M | 255.54M | 255.75M | 767.69K | 1.86M | 470K | 450.00 | -300M | -301M | -300M | -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 | -294.5M | -254.2M | -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 | -294.5M | -254.2M | -254.2M | n/a | -12K | -12K | -126.8K | 301.73M | 301.74M | 301.74M | 301.85M |
Financial Cash Flow | -294.5M | -254.2M | -254.2M | n/a | -12K | -12K | -126.8K | 301.73M | 301.74M | 301.74M | 301.85M |
Net Cash Flow | -70.11K | 102.86K | 288.73K | -540.57K | -16.63K | -1.29M | -598.55K | 1.15M | 215.5K | 1.3M | 1.38M |
Free Cash Flow | -2.17M | -2.23M | -1.26M | -1.31M | -868.52K | -750.23K | -472.2K | -580.79K | -525K | -438.38K | -478.46K |