Feutune Light Acquisition... (FLFVU)
NASDAQ: FLFVU
· Real-Time Price · USD
3.19
-5.92 (-64.98%)
At close: Jun 21, 2024, 10:00 PM
Feutune Light Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 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 |
Net Income | -1.67M | -3.04M | -2.31M | -2.19M | -1.24M | 707.31K | 1.34M | 1.45M | 1.69M | 1.02M | 405.17K | 206.33K | -73.07K |
Depreciation & Amortization | 7.24K | 14.93K | 14.93K | 7.75K | 7.83K | 7.32K | 7.32K | 16.51K | 9.2K | 9.2K | 9.2K | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 348.86K | 348.86K | 348.86K | 353K | 4.14K | 4.14K | 4.14K | n/a | n/a |
Other Working Capital | 541.38K | -122.19K | 238.42K | 598.68K | -81.48K | 45.44K | -252.54K | -225.1K | -243.86K | -8.19K | -70.82K | -157.54K | n/a |
Other Non-Cash Items | -873.56K | 1.66M | 826.24K | 118.29K | -563.57K | -3.27M | -3.66M | -3.79M | -3.56M | -2.35M | -1.26M | -422.7K | 28.34K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -18.76K | n/a | n/a | n/a | 18.76K | n/a | n/a | n/a |
Change in Working Capital | 541.38K | -122.19K | 238.42K | 598.68K | -81.48K | 45.44K | -252.54K | 171.15K | 152.39K | 388.06K | 325.43K | -157.54K | n/a |
Operating Cash Flow | -1.99M | -1.49M | -1.23M | -1.47M | -1.89M | -2.54M | -2.58M | -2.17M | -1.72M | -928.04K | -527.63K | -373.91K | -44.73K |
Capital Expenditures | n/a | -3 | -3 | -3 | -3 | 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 | n/a | n/a | n/a |
Purchase of Investments | -1.4K | 260K | n/a | -300K | -601.45K | -961.45K | -1.68M | -1.38M | -1.08M | -100.19M | -99.22M | -99.22M | -99.22M |
Sales Maturities Of Investments | n/a | -36.16K | n/a | 178.54K | 469.3K | 51.6M | 51.79M | 51.61M | 51.32M | 231.92K | n/a | n/a | n/a |
Other Investing Acitivies | -1.4K | 927.9K | 929.3K | 929.3K | 929.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -2.8K | 1.15M | 929.3K | 807.85K | 797.14K | 50.64M | 50.11M | 50.24M | 50.25M | -99.96M | -99.22M | -99.22M | -99.22M |
Debt Repayment | 666.56K | 666.56K | 666.56K | 325.06K | 495K | 595K | 595K | 595K | 100K | -280K | -280K | -280K | -280K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -50.23M | -50.23M | -50.23M | -50.23M | 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 | n/a | n/a | n/a |
Other Financial Acitivies | 451.91K | -521.43K | -512.9K | 77.1K | 926.8K | 1.19M | 1.57M | 1.28M | 1.28M | -677.5K | -1.66M | -1.96M | -1.96M |
Financial Cash Flow | 1.12M | 145.13K | 153.66K | 402.16K | 1.42M | -48.44M | -48.06M | -48.35M | -48.85M | 101.48M | 100.5M | 100.2M | 100.2M |
Net Cash Flow | -856.7K | -15.81K | 34.29K | -77.22K | 510.4K | -342.51K | -528.3K | -589.5K | -618.58K | 285.99K | 454.49K | 608.21K | 937.38K |
Free Cash Flow | -1.99M | -1.49M | -1.23M | -1.47M | -1.89M | -2.54M | -2.58M | -2.17M | -1.72M | -928.04K | -527.63K | -373.91K | -44.73K |