Fintech Ecosystem Development Corp. (FEXDU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Fintech Ecosystem Develop...

NASDAQ: FEXDU · Real-Time Price · USD
11.65
-0.82 (-6.61%)
At close: Aug 19, 2024, 10:00 PM

Fintech Ecosystem Development Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
3.84M -1.88M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
376.58K 54.18K
Other Non-Cash Items
-6.15M 1.64M
Deferred Income Tax
n/a n/a
Change in Working Capital
1.19M 54.18K
Operating Cash Flow
-1.12M -189.67K
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
-1.15M -116.15M
Investing Cash Flow
-1.15M -116.15M
Debt Repayment
519.96K n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
1.15M 116.95M
Financial Cash Flow
1.67M 116.95M
Net Cash Flow
-602.41K 612.75K
Free Cash Flow
-1.12M -189.67K