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Feutune Light Acquisition... (FLFV)

NASDAQ: FLFV · Real-Time Price · USD

2.56

-5.87 (-69.63%)

At close: Jun 21, 2024, 8:00 PM

Feutune Light Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.5M	1.34M	537.88K
Depreciation & Amortization	28.97K	n/a	n/a
Stock-Based Compensation	1.01M	n/a	n/a
Other Working Capital	n/a	-252.54K	174.84K
Other Non-Cash Items	238.42K	-3.66M	-1.31M
Deferred Income Tax	n/a	n/a	68.35K
Change in Working Capital	n/a	-252.54K	174.84K
Operating Cash Flow	-1.23M	-2.58M	-528.18K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	929.3K	50.11M	-99.22M
Investing Cash Flow	929.3K	50.11M	-99.22M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	-50.23M	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	153.66K	-48.06M	100.29M
Financial Cash Flow	153.66K	-48.06M	100.29M
Net Cash Flow	-144.29K	-528.3K	546.63K
Free Cash Flow	-1.23M	-2.58M	-528.18K