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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-1.19M	-1.19M	-1.04M	-935.43K	-689.04K	-478.71K	-209.43K
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	101.92K	32.05K	224.77K	179.88K	94.62K	40.11K	-13.55K
Other Non-Cash Items	-120.11K	-13.65K	-10.55K	-1.41M	-1.41M	-1.4M	-1.4M
Deferred Income Tax	-10.69K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	206.87K	213.38K	233.5K	1.51M	1.4M	1.38M	1.27M
Operating Cash Flow	-1.11M	-986.68K	-813.27K	-829.78K	-694.93K	-503.63K	-335.63K
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	-82.56M	-82.56M	-82.56M	-82.56M
Investing Cash Flow	n/a	n/a	n/a	-82.56M	-82.56M	-82.56M	-82.56M
Debt Repayment	1K	1K	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	999K	999K	n/a	84.04M	84.04M	84.04M	84.04M
Financial Cash Flow	1M	1M	n/a	84.04M	84.04M	84.04M	84.04M
Net Cash Flow	-111.12K	13.31K	-813.27K	361.7K	496.55K	687.85K	855.85K
Free Cash Flow	-1.11M	-986.68K	-813.27K	-829.78K	-694.93K	-503.63K	-335.63K