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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	-3.88M	-3.73M	23.95K	1.08M	4.76M	7.99M	11.53M	13.56M	11.66M	8.89M	3.83M	-962	-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	1.31M	1.61M	27.88K	544.32K	627.83K	1.09M	1.27M	525.15K	288.37K	-124.96K	-163.22K	962.00	962.00
Other Non-Cash Items	-2.99M	-3.38M	-6.34M	-7.16M	-8.72M	-11.18M	-14.1M	-15.43M	-13.01M	-9.72M	-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	4.53M	4.31M	3.21M	3.39M	1.46M	1.92M	1.61M	690.68K	453.9K	40.57K	7.74K	962.00	962.00
Operating Cash Flow	-2.34M	-2.81M	-3.11M	-2.69M	-2.5M	-1.27M	-967.05K	-1.18M	-901.11K	-788.56K	-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	-240.46K	-137.41K	n/a	n/a	n/a	n/a	n/a	-234.6M	-234.6M	-234.6M	-234.6M	n/a	n/a
Sales Maturities Of Investments	179.86M	179.86M	179.86M	686.53K	827.91K	999.12K	999.12K	312.59K	171.21K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-136.27M	43.71M	109.5K	180.79M	181.27M	828.08K	828.08K	-281.38M	-281.52M	-281.52M	-281.52M	n/a	n/a
Investing Cash Flow	43.35M	223.44M	179.97M	180.79M	181.27M	999.12K	999.12K	-234.29M	-234.43M	-234.6M	-234.6M	n/a	n/a
Debt Repayment	2.19M	2.15M	1.88M	1.02M	487.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	136.22M	-43.64M	n/a	-179.86M	-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	-4M	-4M	-4M	-4M	n/a	n/a
Financial Cash Flow	-41.45M	-221.35M	-177.99M	-178.84M	-179.37M	n/a	n/a	236.42M	236.42M	236.42M	236.42M	n/a	n/a
Net Cash Flow	-442.6K	-719.01K	-1.13M	-736.07K	-612.06K	-268.33K	32.07K	949.4K	1.09M	1.03M	1.39M	n/a	n/a
Free Cash Flow	-2.34M	-2.81M	-3.11M	-2.69M	-2.5M	-1.27M	-967.05K	-1.18M	-901.11K	-788.56K	-423.54K	n/a	n/a