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Fortress Value Acquisitio... (FVT)

NYSE: FVT · Real-Time Price · USD

10.05

0.01 (0.10%)

At close: Nov 22, 2022, 8:05 PM

Fortress Value Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	1.44M	2.56M	3.76M	1.94M	3.31M	-1.45M	-2.1M
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	-1.71M	-2.76M	-168.81K	269K	270.58K	220.54K	-872.27K
Other Non-Cash Items	n/a	n/a	-4.07M	-2.38M	-3.67M	-1.29M	247.76K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.58M	-3.35M	9.99K	339.66K	149.17K	1.55M	742.09K
Operating Cash Flow	-146.93K	-785.92K	-291.79K	-106.29K	-208.63K	-1.18M	-1.11M
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	216.81K	75.2K	27.61K	n/a	n/a	n/a	-230M
Investing Cash Flow	216.81K	75.2K	27.61K	n/a	n/a	n/a	-230M
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	-1.04M	-333.57K	-23.06K	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.04M	1.13M	198.06K	-84.05K	-85K	n/a	232.9M
Financial Cash Flow	n/a	800K	175K	-84.05K	-85K	n/a	232.9M
Net Cash Flow	69.88K	89.28K	-89.18K	-190.34K	-293.63K	-1.18M	1.79M
Free Cash Flow	-146.93K	-785.92K	-291.79K	-106.29K	-208.63K	-1.18M	-1.11M