Future Vision II Acquisit...

NASDAQ: FVN · Real-Time Price · USD
10.43
0.04 (0.38%)
At close: Aug 15, 2025, 2:22 PM
10.43
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT

Future Vision II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
640.34K
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
4.36K
Other Non-Cash Items
-665.05K
Deferred Income Tax
n/a
Change in Working Capital
4.36K
Operating Cash Flow
-20.36K
Capital Expenditures
-3.64
Cash Acquisitions
n/a
Purchase of Investments
-57.79M
Sales Maturities Of Investments
n/a
Other Investing Acitivies
49.76M
Investing Cash Flow
-8.03M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
8.24M
Net Cash Flow
182.55K
Free Cash Flow
-146.5K