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Financial Strategies Acqu... (FXCOW)

NASDAQ: FXCOW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 08, 2024, 5:32 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