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ExcelFin Acquisition Corp... (XFIN)

NASDAQ: XFIN · Real-Time Price · USD

9.24

-2.06 (-18.23%)

At close: Oct 01, 2024, 8:00 PM

ExcelFin Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.29M	623.12K	-696.97K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-191.79K	1.24M	-815.41K
Other Non-Cash Items	-4.94M	-2.83M	235.46K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.37M	1.5M	-815.41K
Operating Cash Flow	-2.85M	-707.74K	-1.28M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-132.09K	n/a	-234.6M
Sales Maturities Of Investments	217.03M	n/a	n/a
Other Investing Acitivies	1.78M	162.65K	-281.52K
Investing Cash Flow	218.68M	162.65K	-234.6M
Debt Repayment	996.65K	n/a	n/a
Common Stock Repurchased	-217.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-230.83K	n/a	284.13K
Financial Cash Flow	-216.13M	n/a	236.77M
Net Cash Flow	-306.21K	-545.09K	896.52K
Free Cash Flow	-2.85M	-707.74K	-1.28M