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Fortress Capital Acquisit... (FCAX)

NYSE: FCAX · Real-Time Price · USD

10.13

0.00 (0.00%)

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	18.82M	18.85M	16.34M	10.92M	5.72M	2.69M	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	-2.91M	209.25K	209.25K	71.76K	n/a	n/a	n/a
Other Non-Cash Items	-16.97M	-20.33M	-17.84M	-12.34M	-6.77M	-3.4M	-1.97M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.43M	859.49K	1.09M	-637.17K	-920.74K	-1.15M	-1.39M
Operating Cash Flow	-575.65K	-625.17K	-405.02K	-2.06M	-1.97M	-1.87M	-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	-400M	-400M	-400M	-400M
Investing Cash Flow	n/a	n/a	n/a	-400M	-400M	-400M	-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	-2.43M	-40.12K	-40.12K	n/a	n/a	n/a	n/a
Other Financial Acitivies	394.01M	391.62M	391.68M	794.33M	402.62M	402.63M	402.65M
Financial Cash Flow	-699.62K	-705.78K	-645.86K	402.05M	402.62M	402.63M	402.65M
Net Cash Flow	-660.65K	-716.34K	-436.27K	562.77K	650.64K	760.76K	938.14K
Free Cash Flow	-575.65K	-625.17K	-405.02K	-2.06M	-1.97M	-1.87M	-1.71M