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Fortress Value Acquisitio... (FVIV)

NYSE: FVIV · Real-Time Price · USD

10.04

-0.01 (-0.05%)

At close: Nov 22, 2022, 8:54 PM

Fortress Value Acquisition IV Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	16.8M	21.16M	21.2M	15.3M	12.74M	6.2M	50.55K
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	-2.45M	269.4K	269.42K	-152.32K	-260.76K	-409.89K	-521.79K
Other Non-Cash Items	-15.5M	-22.29M	-22.36M	-16.27M	-13.46M	-6.68M	-176.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.43M	260.94K	12.2K	71.62K	-54.29K	-196.44K	87.2K
Operating Cash Flow	-1.13M	-860.02K	-1.15M	-899.23K	-777.77K	-673.88K	-38.29K
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	256.76K	115.59K	-49.95M	-650M	-650M	-650M	-600M
Investing Cash Flow	256.76K	115.59K	-49.95M	-650M	-650M	-650M	-600M
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	-3.94M	-65.18K	-65.18K	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.8M	-79.1K	49.89M	652.72M	652.77M	652.77M	602.81M
Financial Cash Flow	-144.28K	-144.28K	49.82M	652.72M	652.77M	652.77M	602.81M
Net Cash Flow	-1.02M	-888.71K	-1.28M	1.82M	2M	2.1M	2.77M
Free Cash Flow	-1.13M	-860.02K	-1.15M	-899.23K	-777.77K	-673.88K	-38.29K