Fifth Wall Acquisition Co... (FWAC)
NASDAQ: FWAC
· Real-Time Price · USD
6.05
-1.87 (-23.61%)
At close: Aug 25, 2023, 10:00 PM
Fifth Wall Acquisition III Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -4.33M | -11.83M | -10.46M | n/a | 1.61M | 1.5M | 336.22K | 529.98K | -238.75K | -352.88K | -764.84K | -285.87K | -310.44K |
Depreciation & Amortization | 2.08M | 8.4M | 6.29M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 1.1M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -2.37M | -769.86K | n/a | 823.73K | -53.87K | 1.6M | 245.06K | 134.37K | 253.01K | -782.92K | n/a | -29.02K |
Other Non-Cash Items | n/a | 5.63M | 4.34M | n/a | -2.8M | -2.8M | -1.94M | -861.99K | -124.61K | -6.78K | 1.35M | 285.87K | -3.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -3.75M | -2.1M | n/a | 1.12M | 979.7K | 1.66M | 281.89K | 212.53K | 286.02K | -724.84K | n/a | 2.31M |
Operating Cash Flow | -1.53M | -445.48K | -621.2K | n/a | -70.18K | -317.62K | 49.28K | -50.12K | -150.83K | -73.64K | -134.69K | -285.87K | -1.85M |
Capital Expenditures | -189K | -511K | -463K | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4.75M | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M |
Investing Cash Flow | 2.93M | 4.24M | -174K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -275M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -273K | -9.69M | -9.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -796K | 3.68M | 6.35M | n/a | n/a | n/a | -70K | n/a | n/a | n/a | -716.56K | n/a | 278.43M |
Financial Cash Flow | -1.07M | -4.27M | -1.23M | n/a | n/a | n/a | -70K | n/a | n/a | n/a | -716.56K | n/a | 278.43M |
Net Cash Flow | 332K | 15.76M | 14.25M | n/a | -70.18K | -317.62K | -20.72K | -50.12K | -150.83K | -73.64K | -851.25K | -285.87K | 1.59M |
Free Cash Flow | -1.72M | -956.48K | -1.08M | n/a | -70.18K | -317.62K | 49.28K | -50.12K | -150.83K | -73.64K | -134.69K | -285.87K | -1.85M |