Focus Impact Acquisition Corp. (FIACU)
USD 10.34
(6.6%)
USD 10.34
(6.6%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.11 Million | -967.05 Thousand | -423.53 Thousand |
| Net Income | 23.94 Thousand | 11.53 Million | 3.82 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 3.2 Million | 1.6 Million | 7739.00 |
| Other non-cash items | -6.34 Million | -14.1 Million | -4.26 Million |
| Investing Cash Flow | 179.97 Million | 999.12 Thousand | -234.6 Million |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -234.6 Million |
| Sales/Maturities of investments | 179.86 Million | 999.12 Thousand | - |
| Other Investing Activities | 109.5 Thousand | 999.12 Thousand | -281.52 Million |
| Financing Cash Flow | -177.98 Million | - | 236.41 Million |
| Debt repayment | -1.87 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -179.86 Million | - | - |
| Common Stock Issuance | - | - | 240.41 Million |
| Other Financing Activities | 1.87 Million | - | -4 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 3.4 Million | 345.67 Thousand | - |
| Inventory | - | - | - |
| Other working capital | -199.55 Thousand | 1.26 Million | 7739.00 |
| Cash at beginning of period | 1.42 Million | 1.39 Million | - |
| Cash at end of period | 300.16 Thousand | 1.42 Million | 1.39 Million |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.12 Million | 32.06 Thousand | 1.39 Million |
| Free Cash Flow | -3.11 Million | -967.05 Thousand | -423.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -617.62 Thousand | -2.23 Million | 743.18 Thousand | 23.94 Thousand | -1.77 Million | -470.89 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 175.11 Thousand | 1.44 Million | 734.22 Thousand | 3.2 Million | 2.17 Million | -47.12 Thousand |
| Other non-cash items | -443.17 Thousand | 427.01 Thousand | -2.1 Million | -6.34 Million | -867.23 Thousand | -831.55 Thousand |
| Investing Cash Flow | 352.03 Thousand | 43.46 Million | -133 Thousand | 179.97 Million | -334.5 Thousand | 180.43 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -103.05 Thousand | -137.4 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | 179.86 Million | 179.86 Million | - | - |
| Other Investing Activities | 455.08 Thousand | 43.6 Million | -179.99 Million | 109.5 Thousand | -334.5 Thousand | 180.43 Million |
| Financing Cash Flow | 525 Thousand | -43.36 Million | 850 Thousand | -177.98 Million | 537.5 Thousand | -179.37 Million |
| Debt repayment | -525 Thousand | -275 Thousand | -850 Thousand | -1.87 Million | -537.5 Thousand | -487.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -43.64 Million | 179.86 Million | -179.86 Million | - | -179.86 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -43.36 Million | 850 Thousand | 1.87 Million | 537.5 Thousand | 487 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 526.47 Thousand | 1.28 Million | 674.44 Thousand | 3.4 Million | 2.01 Million | 573.89 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 175.11 Thousand | 1.44 Million | 59.77 Thousand | -199.55 Thousand | 153.27 Thousand | -47.12 Thousand |
| Cash at beginning of period | 41.57 Thousand | 300.16 Thousand | 213.33 Thousand | 1.42 Million | 475.51 Thousand | 760.58 Thousand |
| Cash at end of period | 32.91 Thousand | 41.57 Thousand | 300.16 Thousand | 300.16 Thousand | 213.33 Thousand | 475.51 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8659.00 | -258.59 Thousand | 86.83 Thousand | -1.12 Million | -262.17 Thousand | -285.06 Thousand |
| Free Cash Flow | -885.69 Thousand | -360.54 Thousand | -630.16 Thousand | -3.11 Million | -465.17 Thousand | -1.34 Million |
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