FIAC — Focus Impact Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $83.23m
- $85.33m
- 17
- 16
- 45
- 15
Annual cashflow statement for Focus Impact Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 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: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 3.83 | 11.5 | 0.024 |
| Non-Cash Items | — | -4.26 | -14.1 | -6.34 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.008 | 1.61 | 3.21 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | — | -0.424 | -0.967 | -3.11 |
| Other Investing Cash Flow Items | — | -235 | 0.999 | 180 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -235 | 0.999 | 180 |
| Financing Cash Flow Items | — | 7.2 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 236 | 0 | -178 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.39 | 0.032 | -1.13 |