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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	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 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
Net Income	-8.59M	-156.54K	3.53M	10.41M	9.09M	4.85M	3.39M	-906.59K	-83.3K
Depreciation & Amortization	16.34K	16.34K	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
Other Working Capital	4.14M	3.12M	3.28M	1.78M	-123.08K	-250.99K	-316.54K	-1.4M	-35.5K
Other Non-Cash Items	3.55M	-4.16M	-6.69M	-12.81M	-10.69M	-6.17M	-4.18M	718.08K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.43M	5.06M	3.26M	1.84M	-98.7K	-227.14K	-290.87K	-1.4M	-35.5K
Operating Cash Flow	1.41M	755.47K	98.05K	-561.64K	-1.7M	-1.55M	-1.08M	-1.59M	-118.8K
Capital Expenditures	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
Purchase of Investments	-2.75M	-2.75M	-2.32M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	190.01M	190.01M	190.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-189.89M	-189.59M	-189.59M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.63M	-2.33M	-1.91M	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-188.03M	-188.53M	-188.75M	-190.19M	231.93M	232.15M	232.15M	232.79M	213.8K
Financial Cash Flow	-188.03M	-188.53M	-188.75M	-190.19M	231.93M	232.15M	232.15M	232.79M	213.8K
Net Cash Flow	341.02K	-514.69K	-968.76K	-1.16M	233.84K	597.52K	1.06M	1.2M	95K
Free Cash Flow	1.41M	755.47K	98.05K	-561.64K	-1.7M	-1.55M	-1.08M	-1.59M	-118.8K