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	2.19M	2.74M	3.15M	2.94M	2.05M	348.84K	-1.11M	-1.8M	-1.6M	-644.26K	-210.75K	-58.9K	-58.31K	-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	1.22M	1.05M	1.47M	2.19M	2.59M	3.42M	3.29M	1.78M	907.24K	-208.4K	-552.63K	4.05K	29.05K	29.05K
Other Non-Cash Items	-3.99M	-4.49M	-5.18M	-5.8M	-5.49M	-4.54M	-2.93M	-1.21M	-296.5K	-22.37K	-1.92K	10.00	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	1.22M	1.05M	1.47M	2.19M	2.59M	3.42M	3.29M	1.78M	907.24K	-179.35K	-523.58K	33.11K	58.11K	29.05K
Operating Cash Flow	-569.33K	-698.8K	-552.96K	-674.52K	-839.67K	-776.91K	-756.72K	-1.23M	-962.76K	-820.98K	-711.25K	-778	-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	-1.65M	-2.28M	-2.54M	-5.06M	-4.45M	-3.58M	-3M	-203M	-203M	-203M	-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	53.38M	162.93M	241.95M	242.43M	218.62M	109.31M	-3K	-243.6M	-243.6M	-243.6M	-243.6M	n/a	n/a	n/a
Investing Cash Flow	52.45M	161.13M	130.58M	128.06M	104.86M	-3.58M	-3M	-203M	-203M	-203M	-203M	n/a	n/a	n/a
Debt Repayment	566.3K	566.71K	325K	250K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	188.33M	79.02M	n/a	-242.43M	-218.62M	-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	1.65M	2.28M	2.54M	5.01M	4.45M	3.58M	3.02M	-510.67K	-557.54K	-557.54K	-582.54K	n/a	n/a	n/a
Financial Cash Flow	-51.88M	-51.25M	-130.26M	-127.86M	-104.78M	-105.73M	3.02M	204.79M	204.74M	204.76M	204.74M	25K	25K	n/a
Net Cash Flow	-3.04K	-132.09K	-227.96K	-471.38K	-764.67K	-776.91K	-756.72K	527.64K	751.68K	918.46K	1.03M	24.22K	24.81K	n/a
Free Cash Flow	-569.33K	-698.8K	-552.96K	-674.52K	-839.67K	-776.91K	-756.72K	-1.23M	-962.76K	-820.98K	-711.25K	-778	-194	n/a