Financial Strategies Acqu...

NASDAQ: FXCO · Real-Time Price · USD
11.05
0.05 (0.45%)
At close: Dec 19, 2023, 5:12 PM

Financial Strategies Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
1.39M
Depreciation & Amortization
n/a
Stock-Based Compensation
n/a
Other Working Capital
-551.37K
Other Non-Cash Items
-1.69M
Deferred Income Tax
n/a
Change in Working Capital
-551.37K
Operating Cash Flow
-844.22K
Capital Expenditures
n/a
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
-101.05M
Investing Cash Flow
-101.05M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
101.96M
Financial Cash Flow
101.96M
Net Cash Flow
68.9K
Free Cash Flow
-844.22K