ExcelFin Acquisition Corp... (XFINU)

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10.60

-1.40 (-11.67%)

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

ExcelFin Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-4.88M	-6.4M	-3.29M	-1.62M	484.65K	2.58M	623.12K	-807.72K	-1.32M	-1.16M	-696.98K	-230.16K	-117.63K	-5
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	1.82M	926.27K	-523.55K	514.92K	229.13K	1.03M	1.36M	-535.38K	-535.52K	-677.97K	-820.41K	n/a	n/a	n/a
Other Non-Cash Items	-1.49M	-2.67M	-4.94M	-6.48M	-6.75M	-5.35M	-2.83M	-678.79K	144.73K	235K	235.47K	5.00	112.63K	5.00
Deferred Income Tax	57.69K	25.82K	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	4.17M	6.3M	5.37M	5.5M	3.99M	1.76M	1.5M	-129.59K	-607.98K	-748.17K	-815.41K	5K	5K	n/a
Operating Cash Flow	-2.14M	-2.74M	-2.85M	-2.59M	-2.27M	-1M	-707.74K	-1.62M	-1.79M	-1.68M	-1.28M	-225.15K	n/a	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	-379.63K	-264.18K	-132.09K	n/a	n/a	n/a	n/a	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a	n/a
Sales Maturities Of Investments	224.25M	217.03M	217.03M	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	-188.8M	1.44M	1.78M	190.82M	190.82M	211.09K	0.16	-281.52K	-281.52K	-281.52K	-281.52K	n/a	n/a	n/a
Investing Cash Flow	35.21M	218.33M	218.68M	190.82M	190.82M	211.09K	0.16	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	-34.85M	-217.03M	-217.03M	-189.4M	-189.4M	n/a	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	1.5M	1.45M	765.82K	981.65K	487.45K	502.45K	n/a	236.55M	236.55M	236.55M	236.55M	225.15	n/a	n/a
Financial Cash Flow	-33.13M	-215.35M	-216.13M	-188.41M	-188.91M	502.45K	n/a	236.55M	236.55M	236.55M	236.55M	225.15	n/a	n/a
Net Cash Flow	-69.72K	239.02K	-306.21K	-29.09K	-205.07K	-127.19K	-545.09K	234.93M	234.76M	234.87M	235.27M	-224.92K	n/a	n/a
Free Cash Flow	-2.14M	-2.74M	-2.85M	-2.59M	-2.27M	-1M	-707.74K	-1.62M	-1.79M	-1.68M	-1.28M	-225.15K	n/a	n/a