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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	9.7M	11.57M	7.56M	1.7M	-238.06K	-3.55M	-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	-4.37M	-2.39M	591.31K	-112.15K	-381.15K	-651.73K	-872.27K
Other Non-Cash Items	-6.45M	-10.11M	-11.4M	-7.09M	-4.7M	-1.04M	247.76K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-4.58M	-2.85M	2.05M	2.78M	2.44M	2.29M	742.09K
Operating Cash Flow	-1.33M	-1.39M	-1.79M	-2.61M	-2.5M	-2.29M	-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	319.61K	102.81K	27.61K	-230M	-230M	-230M	-230M
Investing Cash Flow	319.61K	102.81K	27.61K	-230M	-230M	-230M	-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	-1.39M	-356.63K	-23.06K	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.28M	1.16M	29.01K	232.73M	232.82M	232.9M	232.9M
Financial Cash Flow	890.95K	805.95K	5.95K	232.73M	232.82M	232.9M	232.9M
Net Cash Flow	-120.36K	-483.87K	-1.75M	127.58K	317.92K	611.55K	1.79M
Free Cash Flow	-1.33M	-1.39M	-1.79M	-2.61M	-2.5M	-2.29M	-1.11M