OmniLit Acquisition Corp.

NASDAQ: OLIT · Real-Time Price · USD
8.44
0.50 (6.30%)
At close: Nov 07, 2023, 10:00 PM

OmniLit Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
847.62K -290.55
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
609.55K -104.53K
Other Non-Cash Items
-2.08M 104.35K
Deferred Income Tax
n/a n/a
Change in Working Capital
588.96K -104.53K
Operating Cash Flow
-644.47K -469.74
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -251.36K
Investing Cash Flow
n/a -251.36K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
267.38K 252.67K
Financial Cash Flow
267.38K 252.67K
Net Cash Flow
-377.09K 494.6K
Free Cash Flow
-644.47K -469.74