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Fintech Ecosystem Develop... (FEXDU)

NASDAQ: FEXDU · Real-Time Price · USD

11.65

-0.82 (-6.61%)

At close: Aug 19, 2024, 8:00 PM

Fintech Ecosystem Development Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	1.78M	3.18M	3.84M	522.76K	291.74K	-529.14K	-1.88M	-1.78K	-1.78K	-851
Depreciation & Amortization	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Working Capital	982.63K	127.82K	376.58K	145.11K	100.87K	15.31K	55.87K	1.69K	1.69K	846.00
Other Non-Cash Items	-6.3M	-6.16M	-6.15M	-2.17M	-1.06M	79.35K	1.64M	0.85	0.85	0.85
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.04M	1.96M	1.19M	663.5K	-10.92K	-154.5K	55.03K	1.69K	1.69K	846.00
Operating Cash Flow	-1.48M	-1.03M	-1.12M	-981.41K	-783.82K	-604.29K	-189.67K	-92	-92	-5
Capital Expenditures	n/a	n/a	n/a	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	n/a	n/a	n/a
Purchase of Investments	-1.48M	-1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	79.12M	176.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	77.28M	-1.33M	-1.15M	-116.15M	-116.15M	-116.15M	-116.15M	n/a	n/a	n/a
Investing Cash Flow	76.31M	-2.3M	-1.15M	-116.15M	-116.15M	-116.15M	-116.15M	n/a	n/a	n/a
Debt Repayment	506.96K	489.96K	339.96K	20K	20K	60.42K	60.42K	60.42K	60.42K	n/a
Common Stock Repurchased	-78.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-75.36M	2.68M	1.35M	117.15M	116.95M	116.87M	116.87M	-79.84K	-79.84K	5K
Financial Cash Flow	-74.85M	3.17M	1.69M	117.17M	116.97M	116.95M	116.96M	5.58K	5.58K	5K
Net Cash Flow	-17.49K	-185.94K	-602.41K	20.43K	18.02K	198.12K	617.74K	5.48K	5.48K	5K
Free Cash Flow	-1.48M	-1.03M	-1.12M	-981.41K	-783.82K	-604.29K	-189.67K	-92	-92	-5