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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 9.25M 9.08M 8.45M 1.39M n/a n/a n/a
    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
    		 981.22K 545.58K 331.79K n/a n/a n/a n/a
    Other Non-Cash Items
    		 -11.62M -10.83M -9.78M -2.24M n/a n/a n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 981.22K 545.58K 331.79K n/a n/a n/a n/a
    Operating Cash Flow
    		 -1.39M -1.21M -997.73K -844.22K n/a n/a n/a
    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
    		 -101.05M -101.05M -101.05M -101.05M n/a n/a n/a
    Investing Cash Flow
    		 -101.05M -101.05M -101.05M -101.05M n/a n/a n/a
    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
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 102.28M 102.03M 102.03M 101.96M -111.57K -68.75K -63.76K
    Financial Cash Flow
    		 102.28M 102.03M 102.03M 101.96M -111.57K -68.75K -63.76K
    Net Cash Flow
    		 -161.29K -231.31K -20.86K 68.9K -111.57K -63.76K -63.76K
    Free Cash Flow
    		 -1.39M -1.21M -997.73K -844.22K n/a n/a n/a

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