890 5th Avenue Partners I...

NASDAQ: ENFA · Real-Time Price · USD
9.62
-0.29 (-2.93%)
At close: Dec 06, 2021, 6:00 AM

890 5th Avenue Partners Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-16.02M -15.61M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-110.19K 208.37K
Other Non-Cash Items
14.75M 14.86M
Deferred Income Tax
n/a n/a
Change in Working Capital
-311.07K 600.58K
Operating Cash Flow
-1.59M -148.52K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a n/a
Investing Cash Flow
n/a n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.21M 209.61K
Financial Cash Flow
1.21M 209.61K
Net Cash Flow
-377.51K 61.09K
Free Cash Flow
-1.59M -148.52K