Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    ExcelFin Acquisition Corp...

    NASDAQ: XFIN · Real-Time Price · USD
    9.24
    -2.06 (-18.23%)
    At close: Oct 01, 2024, 10:00 PM

    ExcelFin Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

    Add to Watchlist