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Focus Impact Acquisition Corp. (FIACU)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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10.76-0.24 (-2.14%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-3,733
23.947
11,530
Change in working capital
4,307
3,207
1,606
Accounts Payable
4,551
3,406
345.676
Other working capital
-2,805
-3,110
-967.054
Other non-cash items
-
-309.534
-
Net cash provided by operating activites
-2,805
-3,110
-967.054
Cash flows from investing activities
Other investing activites
-
179,970
999.121
Net cash used for investing activites
223,437
179,970
999.121
Cash flows from financing activities
Common stock issued
-
-
0
Common stock repurchased
-223,501
-179,861
0
Net cash used privided by (used for) financing activities
-221,351
-177,986
0
Net change in cash
-719.006
-1,126
32.067
Cash at beginning of period
760.583
1,426
1,394
Cash at end of period
41.577
300.167
1,426
Free Cash Flow
Operating Cash Flow
-2,805
-3,110
-967.054
Free Cash Flow
-2,805
-3,110
-967.054