Fortress Capital Acquisit...

NYSE: FCAX · Real-Time Price · USD
10.13
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At close: Jan 13, 2023, 10:00 PM

Fortress Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
3M 3.55M 7.07M 5.2M 3.03M 1.04M 1.65M
Depreciation & Amortization
n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
-3.12M n/a 137.49K 71.76K n/a n/a n/a
Other Non-Cash Items
n/a -3.92M -7.47M -5.58M -3.37M -1.43M -1.97M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
-3.06M 4.93K 341.45K 283.57K 229.54K 240.06K -1.39M
Operating Cash Flow
-54.44K -372.44K -60.9K -87.87K -103.96K -152.29K -1.71M
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a -400M
Investing Cash Flow
n/a n/a n/a n/a n/a n/a -400M
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
-2.39M n/a -40.12K n/a n/a n/a n/a
Other Financial Acitivies
2.39M -85K n/a 391.71M -6.17K -25.08K 402.65M
Financial Cash Flow
n/a -85K -40.12K -574.5K -6.17K -25.08K 402.65M
Net Cash Flow
-54.44K -457.44K -60.9K -87.87K -110.13K -177.37K 938.14K
Free Cash Flow
-54.44K -372.44K -60.9K -87.87K -103.96K -152.29K -1.71M