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First Light Acquisition G... (FLAG)

NYSE: FLAG · Real-Time Price · USD

8.00

-0.48 (-5.66%)

At close: Apr 23, 2025, 10:50 AM

First Light Acquisition 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	3.53M	3.39M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	3.28M	-4.53M
Other Non-Cash Items	-6.69M	n/a
Deferred Income Tax	n/a	n/a
Change in Working Capital	3.26M	-4.47M
Operating Cash Flow	98.05K	-1.08M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	-2.32M	n/a
Sales Maturities Of Investments	190.01M	n/a
Other Investing Acitivies	n/a	-230M
Investing Cash Flow	187.69M	-230M
Debt Repayment	n/a	n/a
Common Stock Repurchased	-190.01M	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	-188.75M	232.15M
Financial Cash Flow	-188.75M	232.15M
Net Cash Flow	-968.76K	1.06M
Free Cash Flow	98.05K	-1.08M