Fintech Acquisition Corp.... (FTCVU)

NASDAQ: FTCVU · Real-Time Price · USD

10.05

0.01 (0.05%)

At close: Dec 08, 2022, 3:31 PM

Fintech Acquisition V 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	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	8.42M	15.98M	776.29K	-8.14M	-3.91M	-12.61M	-5.07M	-104.18K
Depreciation & Amortization	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
Other Working Capital	-1.77M	-1.42M	-966.56K	-966.56K	356.05K	8.29K	-443.01K	-443.01K
Other Non-Cash Items	3.47M	-5.93M	733.96K	4.15M	682.52K	10.08M	3.41M	-1.58K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.26M	-11.41M	-3.08M	2.65M	1.59M	1.24M	787.52K	-443.01K
Operating Cash Flow	-1.37M	-1.36M	-1.57M	-1.34M	-1.64M	-1.29M	-865.64K	-548.77K
Capital Expenditures	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
Purchase of Investments	n/a	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	n/a
Other Investing Acitivies	405.9K	201.87K	18.22K	18.22K	n/a	n/a	n/a	n/a
Investing Cash Flow	405.9K	201.87K	18.22K	18.22K	n/a	n/a	n/a	n/a
Debt Repayment	n/a	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	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.15M	1.15M	1.15M	300K	n/a	n/a	n/a	n/a
Financial Cash Flow	1.15M	1.15M	1.15M	300K	n/a	n/a	n/a	n/a
Net Cash Flow	-111.52K	-5.55K	-397.53K	-1.02M	-1.34M	-1.29M	-865.64K	-548.77K
Free Cash Flow	-1.37M	-1.36M	-1.57M	-1.34M	-1.64M	-1.29M	-865.64K	-548.77K