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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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	18.76M	18.21M	5.64M	778.73K	-7.59M	-9.03M	-312.77K
Depreciation & Amortization	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
Other Working Capital	-10.61M	-8.31M	-4.13M	1.94M	361.43K	186.24K	n/a
Other Non-Cash Items	-8.88M	-11.26M	-2.82M	-3.84M	6.18M	8.56M	123.27K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-10.6M	-8.37M	-4.16M	1.44M	-138.73K	-313.92K	-500.15K
Operating Cash Flow	-728.46K	-1.42M	-1.34M	-1.62M	-1.55M	-782.4K	-689.65K
Capital Expenditures	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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	258.75M	n/a	n/a	-258.75M	-517.5M	-258.75M	-258.75M
Investing Cash Flow	258.75M	n/a	n/a	-258.75M	-517.5M	-258.75M	-258.75M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-5K	260.28M	260.23M	520.52M	520.52M	260.24M	260.29M
Financial Cash Flow	-5K	260.28M	260.23M	520.52M	520.52M	260.24M	260.29M
Net Cash Flow	-733.46K	-733.77K	-707.08K	553.67K	629.22K	703.77K	846.73K
Free Cash Flow	-728.46K	-1.42M	-1.34M	-1.62M	-1.55M	-782.4K	-689.65K