FNVT — Finnovate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $76.84m
- $78.81m
- 35
- 34
- 50
- 34
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.64 | 1.11 | 2.49 |
Non-Cash Items | 0.449 | -2.58 | -4.49 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.451 | 0.701 | 1.2 |
Change in Prepaid Expenses | |||
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.642 | -0.768 | -0.787 |
Other Investing Cash Flow Items | -176 | — | 132 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -176 | — | 132 |
Financing Cash Flow Items | 168 | — | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 178 | — | -131 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.01 | -0.768 | -0.244 |