FRLAU — Fortune Rise Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00
- $71.44m
- $77.28m
- 24
- 41
- 41
- 28
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 | -0.132 | -0.048 | -0.352 |
Deferred Taxes | |||
Non-Cash Items | -0.001 | -1.47 | -2.34 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.143 | 0.741 | -0.409 |
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | -0.277 | -0.689 | -3.19 |
Other Investing Cash Flow Items | -99.7 | -0.77 | 69.4 |
Sale/Maturity of Investment | |||
Purchase of Investments | |||
Cash from Investing Activities | -99.7 | -0.77 | 69.4 |
Financing Cash Flow Items | -2.4 | 0 | — |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 101 | 0.784 | -66.4 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.847 | -0.675 | -0.159 |