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Focus Impact Acquisition Corp. (FIAC)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.050.00 (0.00%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
23.947
23.947
11,530
Change in working capital
3,207
3,207
1,606
Accounts payable
3,406
3,406
345.676
Other working capital
-3,110
-3,110
-967.054
Other non-cash items
-309.534
-309.534
-
Net cash provided by operating activities
-3,110
-3,110
-967.054
Cash flows from investing activities
Other investing activities
179,970
179,970
999.121
Net cash used for investing activities
179,970
179,970
999.121
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-179,861
-179,861
0
Net cash used provided by (used for) financing activities
-177,986
-177,986
0
Net change in cash
-1,126
-1,126
32.067
Cash at beginning of period
1,426
1,426
1,394
Cash at end of period
300.167
300.167
1,426
Free cash flow
Operating cash flow
-3,110
-3,110
-967.054
Free cash flow
-3,110
-3,110
-967.054