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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	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Sep 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
Net Income	-2.44M	707.31K	1.34M	1.58M	1.82M	1.22M	611.43K	279.33K	-73.62	-0.55
Depreciation & Amortization	21.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-138.78K	45.44K	-252.54K	-30.47K	-49.23K	186.5K	123.87K	-157.49K	51.02	n/a
Other Non-Cash Items	-161.22K	-3.27M	-3.66M	-3.72M	-3.49M	-2.31M	-1.22M	-451.06K	-22.69	n/a
Deferred Income Tax	18.76K	-18.76K	n/a	68.35	68.35	18.83K	68.35	n/a	n/a	n/a
Change in Working Capital	-138.78K	45.44K	-252.54K	-30.47K	-49.23K	186.5K	123.87K	-157.49K	51.02	n/a
Operating Cash Flow	-1.69M	-2.54M	-2.58M	-2.17M	-1.72M	-883.36K	-482.94K	-329.22K	-45.29	-0.55
Capital Expenditures	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
Purchase of Investments	-976.05K	n/a	n/a	n/a	-99.22M	-99.22M	-99.22M	-99.22M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.89M	50.64M	50.11M	50.23M	50.24M	-853.82K	-108.24K	-99.22K	-99.22K	n/a
Investing Cash Flow	918.6K	50.64M	50.11M	50.23M	-48.98M	-100.07M	-99.32M	-99.32M	-99.22K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	50.23M	n/a	n/a	-50.23M	-50.23M	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
Other Financial Acitivies	307.16K	-48.44M	-48.06M	-48.64M	51.15M	101.38M	100.4M	100.39M	100.29K	92.69
Financial Cash Flow	307.16K	-48.44M	-48.06M	-48.64M	51.15M	101.38M	100.4M	100.39M	100.29K	92.69
Net Cash Flow	-377.31K	-342.51K	-528.3K	-589.5K	-618.58K	-650.46K	-481.86K	-328.14K	1.03K	92.14
Free Cash Flow	-1.69M	-2.54M	-2.58M	-2.17M	-1.72M	-883.36K	-482.94K	-329.22K	-45.29	-0.55