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Fortune Rise Acquisition Corporation (FRLA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.21-0.06 (-0.53%)
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
-1,195
-351.705
-47.609
Deferred income taxes
-100.69
-83.724
83.724
Change in working capital
-9.477
-408.73
741.494
Accounts Payable
278.653
137.13
147.85
Other working capital
-2,553
-3,187
-689.068
Net cash provided by operating activites
-2,553
-3,187
-689.068
Cash flows from investing activities
Other investing activites
69,832
69,434
-769.539
Net cash used for investing activites
69,832
69,434
-769.539
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-70,387
0
Other financing activites
-
-
50
Net cash used privided by (used for) financing activities
-67,425
-66,407
783.75
Net change in cash
-145.293
-159.404
-674.857
Cash at beginning of period
152.274
172.314
847.171
Cash at end of period
6.981
12.91
172.314
Free Cash Flow
Operating Cash Flow
-2,553
-3,187
-689.068
Free Cash Flow
-2,553
-3,187
-689.068