Fortune Rise Acquisition Corporation (FRLAU)
USD 11.69
(0.0%)
USD 11.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -689.06 Thousand | -276.81 Thousand |
| Net Income | -351.7 Thousand | -47.6 Thousand | -132.16 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | -83.72 Thousand | 83.72 Thousand | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -411.63 Thousand | 741.49 Thousand | -143.33 Thousand |
| Other non-cash items | -2.34 Million | -1.46 Million | -9512.00 |
| Investing Cash Flow | 69.43 Million | -769.53 Thousand | -99.7 Million |
| Investments in PPE | -4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -2 Million | -977.5 Thousand | -99.7 Million |
| Sales/Maturities of investments | 71.44 Million | 207.96 Thousand | - |
| Other Investing Activities | 69.43 Million | -769.53 Thousand | - |
| Financing Cash Flow | -66.4 Million | 783.75 Thousand | 100.82 Million |
| Debt repayment | -3.98 Million | -733.75 Thousand | - |
| Dividends payments | -2.34 Million | -1.46 Million | - |
| Common Stock Repurchased | -70.38 Million | - | - |
| Common Stock Issuance | - | - | 100.82 Million |
| Other Financing Activities | -64.06 Million | 2.98 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | 137.13 Thousand | 147.85 Thousand | 8202.00 |
| Inventory | - | - | - |
| Other working capital | -548.76 Thousand | 593.64 Thousand | -151.53 Thousand |
| Cash at beginning of period | 172.31 Thousand | 847.17 Thousand | - |
| Cash at end of period | 12.91 Thousand | 172.31 Thousand | 847.17 Thousand |
| Capital Expenditure | -4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -159.4 Thousand | -674.85 Thousand | 847.17 Thousand |
| Free Cash Flow | -3.18 Million | -689.06 Thousand | -276.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -217.87 Thousand | -487.16 Thousand | -743.36 Thousand | -351.7 Thousand | 40.38 Thousand | -4927.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | -83.72 Thousand | - | -100.69 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 145.04 Thousand | 241.23 Thousand | 161.24 Thousand | -411.63 Thousand | 22.54 Thousand | -452.39 Thousand |
| Other non-cash items | -167.19 Thousand | - | -408.73 Thousand | -2.34 Million | -487.74 Thousand | -759.56 Thousand |
| Investing Cash Flow | -225 Thousand | -380 Thousand | 4.68 Million | 69.43 Million | -260.64 Thousand | 65.78 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -300 Thousand | -2 Million | -300 Thousand | -430.06 Thousand |
| Sales/Maturities of investments | - | - | 4.98 Million | 71.44 Million | 39.35 Thousand | 66.21 Million |
| Other Investing Activities | -225 Thousand | -380 Thousand | 4.68 Million | 69.43 Million | -260.64 Thousand | 65.78 Million |
| Financing Cash Flow | 462 Thousand | 620 Thousand | -4.2 Million | -66.4 Million | 610 Thousand | -64.43 Million |
| Debt repayment | -462 Thousand | -620 Thousand | -756.9 Thousand | -3.98 Million | -625 Thousand | -1.54 Million |
| Dividends payments | - | - | -2.34 Million | -2.34 Million | - | - |
| Common Stock Repurchased | - | - | -4.95 Million | -70.38 Million | 1.00 | -65.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -64.04 Million | -64.06 Million | 1.23 Million | 2.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 87.09 Thousand | 153.6 Thousand | 75.12 Thousand | 137.13 Thousand | 116.8 Thousand | -66.87 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 145.04 Thousand | 241.23 Thousand | 86.11 Thousand | -548.76 Thousand | -94.26 Thousand | -385.52 Thousand |
| Cash at beginning of period | 6981.00 | 12.91 Thousand | 111.74 Thousand | 172.31 Thousand | 187.2 Thousand | 152.27 Thousand |
| Cash at end of period | 3957.00 | 6981.00 | 12.91 Thousand | 12.91 Thousand | 111.74 Thousand | 187.2 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3024.00 | -5929.00 | -98.83 Thousand | -159.4 Thousand | -75.45 Thousand | 34.93 Thousand |
| Free Cash Flow | -240.02 Thousand | -245.92 Thousand | -582.12 Thousand | -3.18 Million | -424.81 Thousand | -1.31 Million |
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