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 | -26.63M | -22.29M | -8.85M | 3.11M | 3.98M | 2.13M | 274.56K | -826.49K | -1.64M | -1.71M | -1.36M | -596.31K | -310.44K |
Depreciation & Amortization | 18.87M | 16.79M | 8.39M | 2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.41M | 2.41M | 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 | -3.14M | -3.14M | 53.87K | 769.86K | 2.62M | 1.93M | 2.24M | -150.49K | -395.55K | -558.93K | -811.94K | -29.02K | -29.02K |
Other Non-Cash Items | 9.98M | 9.98M | 1.54M | -5.6M | -8.41M | -5.73M | -2.94M | 361.6K | 1.51M | -2.21M | -2.21M | -3.56M | -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 | -5.85M | -5.85M | -979.7K | 2.1M | 4.04M | 3.13M | 2.44M | 55.6K | -226.29K | 1.88M | 1.59M | 2.31M | 2.31M |
Operating Cash Flow | -2.6M | -1.07M | -691.38K | -387.8K | -388.64K | -469.29K | -225.31K | -409.29K | -645.04K | -2.34M | -2.27M | -2.13M | -1.85M |
Capital Expenditures | -1.16M | -974K | -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 | 5.04M | 5.04M | 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 | -275M | -275M | -275M | -275M |
Investing Cash Flow | 6.99M | 4.06M | -174K | n/a | n/a | n/a | n/a | n/a | n/a | -275M | -275M | -275M | -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 | -19.29M | -19.02M | -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 | 9.23M | 10.03M | 6.35M | n/a | -70K | -70K | -70K | -716.56K | -716.56K | 277.72M | 277.72M | 278.43M | 278.43M |
Financial Cash Flow | -6.57M | -5.5M | -1.23M | n/a | -70K | -70K | -70K | -716.56K | -716.56K | 277.72M | 277.72M | 278.43M | 278.43M |
Net Cash Flow | 30.34M | 30.01M | 14.18M | -387.8K | -458.64K | -539.29K | -295.31K | -1.13M | -1.36M | 378.47K | 452.12K | 1.3M | 1.59M |
Free Cash Flow | -3.76M | -2.04M | -1.15M | -387.8K | -388.64K | -469.29K | -225.31K | -409.29K | -645.04K | -2.34M | -2.27M | -2.13M | -1.85M |