Fintech Ecosystem Develop... (FEXDU)
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
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 |