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Fortress Capital Acquisition Corp. (FCAX)

NYSE - Nasdaq Real-time price. Currency in USD
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10.07-0.01 (-0.05%)
At close: 03:55PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
18,817
10,922
Change in working capital
1,098
-637.169
Other working capital
-406.529
-2,059
Other non-cash items
-2,394
-45.051
Net cash provided by operating activities
-406.529
-2,059
Cash flows from investing activities
Other investing activities
-
-400,000
Net cash used for investing activities
0
-400,000
Cash flows from financing activities
Debt repayment
0
-287.25
Common stock issued
0
392,000
Other financing activities
-85
-91.234
Net cash used provided by (used for) financing activities
-85
402,622
Net change in cash
-491.529
562.766
Cash at beginning of period
576.098
94.577
Cash at end of period
84.569
657.343
Free cash flow
Operating cash flow
-406.529
-2,059
Free cash flow
-406.529
-2,059