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Focus Impact Acquisition ... (FIACW)

NASDAQ: FIACW · Real-Time Price · USD

0.03

-0.01 (-14.29%)

At close: Oct 18, 2024, 8:00 PM

Focus Impact Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Net Income	-617.63K	-2.23M	743.19K	-1.77M	-470.89K	1.52M	1.8M	1.91M	2.76M	5.06M	3.83M	n/a	-962
Depreciation & Amortization	n/a	n/a	n/a	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	n/a	n/a	n/a
Other Working Capital	-351.36K	1.45M	59.78K	153.28K	-47.12K	-138.06K	576.23K	236.78K	414.3K	38.26K	-164.18K	n/a	962.00
Other Non-Cash Items	-443.17K	427.01K	-2.11M	-867.24K	-831.55K	-2.53M	-2.93M	-2.42M	-3.29M	-5.46M	-4.26M	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	175.11K	1.45M	734.23K	2.17M	-47.12K	346.46K	921.9K	236.78K	414.3K	32.83K	6.78K	n/a	962.00
Operating Cash Flow	-885.69K	-360.55K	-630.17K	-465.18K	-1.35M	-665.42K	-209.93K	-279.56K	-112.55K	-365.03K	-423.54K	n/a	n/a
Capital Expenditures	-1	n/a	n/a	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	n/a	n/a	n/a
Purchase of Investments	-103.06K	-137.41K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-234.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	179.86M	n/a	n/a	n/a	686.53K	141.38K	171.21K	n/a	n/a	n/a	n/a
Other Investing Acitivies	455.08K	43.6M	-179.99M	-334.5K	180.44M	n/a	686.53K	141.38K	171.21	n/a	-281.52M	n/a	n/a
Investing Cash Flow	352.03K	43.47M	-133K	-334.5K	180.44M	n/a	686.53K	141.38K	171.21K	n/a	-234.6M	n/a	n/a
Debt Repayment	525K	275K	850K	537.5K	487.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-43.64M	179.86M	n/a	-179.86M	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	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4M	n/a	n/a
Financial Cash Flow	525K	-43.37M	850K	537.5K	-179.37M	n/a	n/a	n/a	n/a	n/a	236.42M	n/a	n/a
Net Cash Flow	-8.66K	-258.59K	86.83K	-262.18K	-285.07K	-665.42K	476.6K	-138.17K	58.66K	-365.03K	1.39M	n/a	n/a
Free Cash Flow	-885.69K	-360.55K	-630.17K	-465.18K	-1.35M	-665.42K	-209.93K	-279.56K	-112.55K	-365.03K	-423.54K	n/a	n/a