ExcelFin Acquisition Corp... (XFINW)

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0.07

-0.08 (-53.08%)

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	-858.73K	-1.62M	-704.58K	-1.7M	-2.38M	1.49M	964.02K	404.54K	-279.12K	-466.31K	-466.82K	-112.53K	-117.62K	-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	244.09K	1.26M	34.01K	285.93K	-653.73K	-189.76K	1.07M	142.45	142.45K	142.45K	-820.41K	n/a	n/a	n/a
Other Non-Cash Items	-198K	-253.18K	-379.14K	-661.36K	-1.38M	-2.52M	-1.92M	-936.14K	22.35K	-464	235.46K	-112.62K	112.62K	5.00
Deferred Income Tax	31.88K	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	244.09K	1.26M	678.45K	1.99M	2.37M	331.76K	808.99K	478.4K	145.19K	67.24K	-820.41K	n/a	5K	n/a
Operating Cash Flow	-780.76K	-583.36K	-405.27K	-371.43K	-1.38M	-695.18K	-143.41K	-53.2K	-111.58K	-399.54K	-1.05M	-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	-115.45K	-132.09K	-132.09K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a	n/a
Sales Maturities Of Investments	7.22M	n/a	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	368K	-132.09K	-189.03M	-1	190.6M	211.09K	0.16	n/a	n/a	n/a	-281.52K	n/a	n/a	n/a
Investing Cash Flow	7.48M	-132.09K	27.86M	-1	190.6M	211.09K	0.16	n/a	n/a	n/a	-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	-7.22M	n/a	-27.63M	n/a	-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	30K	1.19M	-215.83K	494.2K	-15K	502.45K	n/a	n/a	n/a	n/a	236.55M	225.15	n/a	n/a
Financial Cash Flow	-7.19M	1.28M	-27.72M	494.2K	-189.41M	502.45K	n/a	n/a	n/a	n/a	236.55M	225.15	n/a	n/a
Net Cash Flow	-498.21K	563.59K	-257.88K	122.78K	-189.47K	18.36K	19.24K	-53.2K	-111.58K	-399.54K	235.5M	-224.92K	n/a	n/a
Free Cash Flow	-780.76K	-583.36K	-405.27K	-371.43K	-1.38M	-695.18K	-143.41K	-53.2K	-111.58K	-399.54K	-1.05M	-225.15K	n/a	n/a