Price Alert

Future Vision II Acquisit... (FVNNU)

NASDAQ: FVNNU · Real-Time Price · USD

10.50

-0.04 (-0.38%)

At close: Aug 18, 2025, 10:49 AM

10.50

0.00%

After-hours: Aug 18, 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	622.49K	70.22K	69.76K	-225.1	-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	4.9K	4.9K	4.93K	-4.1	n/a	n/a
Other Non-Cash Items	-848.35K	-285.26K	-94.78K	-1.53K	2.91	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.9K	4.9K	4.93K	-4.1	n/a	n/a
Operating Cash Flow	-220.97K	-210.15K	-20.09K	-1.76K	-364.1	n/a
Capital Expenditures	-3.28	0.82	0.82	4.10	4.10	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-8.04M	-8.04M	-8.04M	-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	-8.04M	-8.04M	-8.04M	-8.06M	n/a	n/a
Debt Repayment	n/a	-52.31K	-52.31K	-52.31K	-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	-67.78K	16.37K	16.6K	16.6K	68.38K	229.88
Financial Cash Flow	8.2M	8.2M	8.2M	8.23M	-12.72K	229.88
Net Cash Flow	-60.42K	-33.23K	157.05K	183.21K	227.79	227.79
Free Cash Flow	-219.58K	-208.76K	-18.7K	-369.98	-360	n/a