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FinTech Evolution Acquisi... (FTEV)

NYSE: FTEV · Real-Time Price · USD

10.18

0.00 (0.00%)

At close: Mar 03, 2023, 5:53 PM

FinTech Evolution Acquisition 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	9.57M	12.07M	8.62M	4.51M	2.82M	-536.65K	1.04M
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	-209.54K	-317.32K	-448.14K	-498.34K	n/a	n/a	n/a
Other Non-Cash Items	-11.14M	-13.78M	-10.44M	-6.18M	-3.89M	61.56K	-1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	866.98K	1.02M	1.23M	647.53K	349.19K	-177.28K	-515.95K
Operating Cash Flow	-701.41K	-690.46K	-594.62K	-1.02M	-724.55K	-652.37K	-604.08K
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	n/a	n/a	n/a	-274.1M	-274.1M	-274.1M	-274.1M
Investing Cash Flow	n/a	n/a	n/a	-274.1M	-274.1M	-274.1M	-274.1M
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	268.68M	268.67M	268.64M	544.32M	275.65M	275.65M	275.68M
Financial Cash Flow	28.48K	23.48K	-7.42K	275.68M	275.65M	275.65M	275.68M
Net Cash Flow	-701.41K	-695.46K	-630.52K	525.02K	821.76K	898.94K	978.14K
Free Cash Flow	-701.41K	-690.46K	-594.62K	-1.02M	-724.55K	-652.37K	-604.08K