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Financial Strategies Acqu... (FXCOR)

NASDAQ: FXCOR · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: May 01, 2024, 2:38 PM

Financial Strategies Acquisition 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	173.82K	629.24K	7.06M	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	435.64K	213.79K	331.79K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-792.25K	-1.05M	-7.54M	-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	435.64K	213.79K	331.79K	n/a	n/a	n/a	n/a
Operating Cash Flow	-182.79K	-210.45K	-153.51K	-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	n/a	n/a	n/a	-101.05M	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	-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	205K	n/a	n/a	102.08M	-42.81K	-5K	-63.76K
Financial Cash Flow	205K	n/a	n/a	102.08M	-42.81K	-5K	-63.76K
Net Cash Flow	22.21K	-210.45K	-153.51K	180.47K	-47.81K	n/a	-63.76K
Free Cash Flow	-182.79K	-210.45K	-153.51K	-844.22K	n/a	n/a	n/a