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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Net Income
551.9K 454.30 69.99K 141.91 -367.01 n/a
Depreciation & Amortization
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
Other Working Capital
n/a -32 4.93K -4.1 n/a n/a
Other Non-Cash Items
-563.08K -190.48K -93.25K -1.54K 2.91 n/a
Deferred Income Tax
n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a -32 4.93K -4.1 n/a n/a
Operating Cash Flow
-11.18K -190.06K -18.33K -1.4K -364.1 n/a
Capital Expenditures
n/a n/a -3.28 n/a 4.10 n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a 24.07K -8.06M n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a 24.07K -8.06M n/a n/a
Debt Repayment
n/a n/a n/a n/a -52.31K n/a
Common Stock Repurchased
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
Other Financial Acitivies
-16K n/a n/a -51.78K 68.15K 229.88
Financial Cash Flow
-16K n/a -24.69K 8.24M -12.95K 229.88
Net Cash Flow
-27.18K -190.06K -26.15K 182.98K n/a 227.79
Free Cash Flow
-11.18K -190.06K -18.33K -9.97 -360 n/a