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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	-2.54M	-18.54K	87.6K	36.24K	602K	611.09K	332.1K	279.4K	-73.07	-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	-419.89K	360.61K	59.28K	-138.78K	-235.68K	62.63K	281.36K	-157.54K	51.02	n/a
Other Non-Cash Items	1.93M	-700.94K	-707.95K	-681.85K	-1.18M	-1.09M	-767.24K	-451.04K	-22.69	n/a
Deferred Income Tax	18.76K	n/a	n/a	n/a	-18.76K	18.76K	68.35	n/a	n/a	n/a
Change in Working Capital	-419.89K	360.61K	59.28K	-138.78K	-235.68K	62.63K	281.36K	-157.54K	51.02	n/a
Operating Cash Flow	14.57K	-358.86K	-561.07K	-784.39K	-833.93K	-400.42K	-153.72K	-329.17K	-44.73	-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	n/a	n/a	n/a	-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	2.25M	-223.84K	-121.45K	-10.7K	50.99M	-745.58K	-9.02K	n/a	-99.22K	n/a
Investing Cash Flow	1.27M	-223.84K	-121.45K	-10.7K	50.99M	-745.58K	-9.02K	-99.22M	-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	n/a	n/a	50.23M	n/a	-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	-1.38M	600K	590K	495K	-50.13M	977.5K	9.12K	100.29M	100.2K	92.69
Financial Cash Flow	-1.38M	600K	590K	495K	-50.13M	977.5K	9.12K	100.29M	100.2K	92.69
Net Cash Flow	-1.99K	17.29K	-92.53K	-300.09K	32.82K	-168.5K	-153.72K	-329.17K	937.38	92.14
Free Cash Flow	14.57K	-358.86K	-561.07K	-784.39K	-833.93K	-400.42K	-153.72K	-329.17K	-44.73	-0.55