FTAC Parnassus Acquisitio... (FTPA)

NASDAQ: FTPA · Real-Time Price · USD

10.14

0.00 (0.00%)

At close: Mar 15, 2023, 8:00 PM

FTAC Parnassus 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	5.23M	4.83M	4.81M	-183.7K	1.24M	728.1K	-295.21K
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	83.21K	83.21K	83.21K	-374.84K	-458.05K	-458.05K	-458.05K
Other Non-Cash Items	-7.05M	-6.26M	-6.18M	-949.72K	-2.03M	-1.2M	199.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	340.17K	134.5K	263.34K	-122.34K	-215.97K	-324.16K	-458.55K
Operating Cash Flow	-1.48M	-1.3M	-1.11M	-1.26M	-1M	-795.24K	-554.47K
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	392.13K	220.15K	25K	-249.97M	-250M	-250M	-250M
Investing Cash Flow	392.13K	220.15K	25K	-249.97M	-250M	-250M	-250M
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	125K	-25K	-47.66K	252.04M	252.07M	252.07M	252.09M
Financial Cash Flow	125K	-25K	-47.66K	252.04M	252.07M	252.07M	252.09M
Net Cash Flow	-958.26K	-1.1M	-1.13M	811K	1.06M	1.27M	1.53M
Free Cash Flow	-1.48M	-1.3M	-1.11M	-1.26M	-1M	-795.24K	-554.47K