InFinT Acquisition Corpor... (IFIN)

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6.28

-3.72 (-37.20%)

At close: Aug 30, 2024, 7:58 PM

InFinT Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	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	Mar 31, 2021
Net Income	174.05K	590.1K	748.17K	679.16K	721.93K	998.24K	536.27K	-202.17K	-983.5K	-462.57K	-151.85K	-583	-29.26K	-29.05K
Depreciation & Amortization	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	n/a
Stock-Based Compensation	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	n/a
Other Working Capital	461.81K	83.24K	232.96K	446.67K	292.11K	503K	951.57K	846.94K	1.12M	373.29K	-556.69K	-25K	n/a	29.05K
Other Non-Cash Items	-711.13K	-949.1K	-1.09M	-1.23M	-1.22M	-1.63M	-1.72M	-916.26K	-274.12K	-20.44K	-1.93K	-1	11.00	n/a
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	n/a
Change in Working Capital	461.81K	83.24K	232.96K	446.67K	292.11K	503K	951.57K	846.94K	1.12M	373.29K	-556.69K	-25K	29.05K	29.05K
Operating Cash Flow	-75.27K	-275.76K	-111.96K	-106.34K	-204.73K	-129.92K	-233.52K	-271.49K	-141.98K	-109.72K	-710.47K	-584	-194	n/a
Capital Expenditures	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	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	n/a
Purchase of Investments	-240K	-320K	-480K	-610K	-870K	-580K	-3M	n/a	n/a	n/a	-203M	n/a	n/a	n/a
Sales Maturities 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	n/a
Other Investing Acitivies	-240K	30.29M	-480K	23.82M	109.31M	109.31M	-3K	n/a	n/a	n/a	-243.6M	n/a	n/a	n/a
Investing Cash Flow	-240K	29.97M	-480K	23.21M	108.44M	-580K	-3M	n/a	n/a	n/a	-203M	n/a	n/a	n/a
Debt Repayment	74.59K	241.71K	75K	175K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-30.29M	242.43M	-23.82M	-109.31M	-109.31M	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	240K	320K	480K	610K	870K	580K	2.95M	46.87K	n/a	25K	-582.54K	n/a	n/a	n/a
Financial Cash Flow	314.59K	-29.72M	555K	-23.03M	945K	-108.73M	2.95M	46.87K	n/a	25K	204.71M	n/a	25K	n/a
Net Cash Flow	-678	-34.05K	-36.96K	68.66K	-129.73K	-129.92K	-280.39K	-224.63K	-141.98K	-109.72K	1M	-584	24.81K	n/a
Free Cash Flow	-75.27K	-275.76K	-111.96K	-106.34K	-204.73K	-129.92K	-233.52K	-271.49K	-141.98K	-109.72K	-710.47K	-584	-194	n/a