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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%)
As of 04:00PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
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 activities
-2,805
-3,110
-967.054
Cash flows from investing activities
Other investing activities
-
179,970
999.121
Net cash used for investing activities
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 provided 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