Finnovate Acquisition Corp. (FNVTW)
USD 0.02
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USD 0.02
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -786.64 Thousand | -767.59 Thousand | -641.95 Thousand |
| Net Income | 2.49 Million | 1.11 Million | -639.54 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 540.81 |
| Change in working capital | 1.2 Million | 700.74 Thousand | -450.98 Thousand |
| Other non-cash items | -4.48 Million | -2.57 Million | 448.57 Thousand |
| Investing Cash Flow | 131.81 Million | - | -175.95 Million |
| Investments in PPE | 5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -175.95 Million |
| Sales/Maturities of investments | 132.61 Million | - | - |
| Other Investing Activities | -799.99 Thousand | - | -211.14 Thousand |
| Financing Cash Flow | -131.27 Million | - | 177.6 Million |
| Debt repayment | -1.34 Million | - | -449.76 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -132.61 Million | - | - |
| Common Stock Issuance | - | - | 177.15 Million |
| Other Financing Activities | -131.27 Million | - | 213.12 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | 912.4 Thousand | 357.06 Thousand | 165.73 Thousand |
| Inventory | - | - | - |
| Other working capital | 292.24 Thousand | 343.67 Thousand | -450.98 Thousand |
| Cash at beginning of period | 244.17 Thousand | 1.01 Million | - |
| Cash at end of period | 37.00 | 244.17 Thousand | 1.01 Million |
| Capital Expenditure | 5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -244.14 Thousand | -767.59 Thousand | 1.01 Million |
| Free Cash Flow | -786.64 Thousand | -767.59 Thousand | -641.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.61 Thousand | 242.09 Thousand | 2.49 Million | 82.48 Thousand | 6069.00 | 798.32 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.33 Thousand | 59.07 Thousand | 1.2 Million | -31.92 Thousand | 636.21 Thousand | 449.58 Thousand |
| Other non-cash items | -405.98 Thousand | -563.12 Thousand | -4.48 Million | -593.89 Thousand | -641.49 Thousand | -1.34 Million |
| Investing Cash Flow | 26.73 Million | -300 Thousand | 131.81 Million | -300 Thousand | -500 Thousand | 132.61 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 26.9 Million | - | 132.61 Million | -132.61 Million | - | 132.61 Million |
| Other Investing Activities | -175 Thousand | -300 Thousand | -799.99 Thousand | -300 Thousand | -500 Thousand | 132.61 Thousand |
| Financing Cash Flow | -26.46 Million | 567.35 Thousand | -131.27 Million | 842.5 Thousand | 500 Thousand | -132.61 Million |
| Debt repayment | -439.35 Thousand | -567.35 Thousand | -1.34 Million | -1.34 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.9 Million | - | -132.61 Million | 132.61 Million | - | -132.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 439.35 Thousand | 567.36 | -131.27 Million | -500 Thousand | 500 Thousand | -132.61 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 196.13 Thousand | 89.78 Thousand | 912.4 Thousand | 193 Thousand | 217.59 Thousand | 395.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 221.33 Thousand | 59.07 Thousand | 292.24 Thousand | -224.92 Thousand | 418.61 Thousand | 53.99 Thousand |
| Cash at beginning of period | 5436.00 | 37.00 | 244.17 Thousand | 867.00 | 84.00 | 94.11 Thousand |
| Cash at end of period | 35.52 Thousand | 5436.00 | 37.00 | 37.00 | 867.00 | 84.00 |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.08 Thousand | 5399.00 | -244.14 Thousand | -830.00 | 783.00 | -94.03 Thousand |
| Free Cash Flow | -234.26 Thousand | -261.95 Thousand | -786.64 Thousand | -543.33 Thousand | 783.00 | -94.03 Thousand |
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