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Fortistar Sustainable Sol... (FSSI)

NASDAQ: FSSI · Real-Time Price · USD

10.08

0.00 (0.00%)

At close: Dec 07, 2022, 10:00 PM

Fortistar Sustainable Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	-660.31K
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	1.44M
Other Non-Cash Items	-1.71M
Deferred Income Tax	n/a
Change in Working Capital	1.44M
Operating Cash Flow	-927.5K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	-258.75M
Investing Cash Flow	-258.75M
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	260.23M
Financial Cash Flow	260.23M
Net Cash Flow	553.67K
Free Cash Flow	-927.5K