5:01 Acquisition Corp. (FVAM)

NASDAQ: FVAM · Real-Time Price · USD

10.00

-0.02 (-0.20%)

At close: Oct 17, 2022, 8:00 PM

5:01 Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec 31, 2021	Dec 31, 2020
Net Income	-1.04M	-628.29
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	233.5K	-417.82
Other Non-Cash Items	-10.55K	39.22
Deferred Income Tax	n/a	n/a
Change in Working Capital	233.5K	-417.82
Operating Cash Flow	-813.27K	-1.01K
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	-247.69K
Investing Cash Flow	n/a	-247.69K
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	252.13K
Financial Cash Flow	n/a	252.13K
Net Cash Flow	-813.27K	1.14M
Free Cash Flow	-813.27K	-1.01K