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FinTech Acquisition Corp.... (FTVIU)

NASDAQ: FTVIU · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: Dec 23, 2022, 9:44 PM

FinTech Acquisition VI 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	1.54M	2.15M	809.76K	885.19K	1.53M	-624.53K	-1.49K
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	n/a	n/a	n/a	333.16K	-377.97K	40.89K	n/a
Other Non-Cash Items	n/a	n/a	269.92K	-1.55M	-1.93M	531.42K	1.06K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.85M	-2.34M	-1.48M	333.16K	-377.97K	40.89K	429.00
Operating Cash Flow	-311.83K	-195.16K	-404.06K	-328.31K	-781.88K	-52.23K	n/a
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	90.05K	147.4K	n/a	-250M	n/a	n/a	n/a
Investing Cash Flow	90.05K	147.4K	n/a	-250M	n/a	n/a	n/a
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	n/a	n/a	n/a	25K	-63.34K	252.04M	25K
Financial Cash Flow	n/a	n/a	n/a	25K	-63.34K	252.04M	25K
Net Cash Flow	-221.78K	-47.76K	-404.06K	-328.31K	-845.23K	1.99M	25K
Free Cash Flow	-311.83K	-195.16K	-404.06K	-328.31K	-781.88K	-52.23K	n/a