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Forum Merger IV Corporati... (FMIV)

NASDAQ: FMIV · Real-Time Price · USD

10.35

-0.01 (-0.10%)

At close: Jul 14, 2023, 3:56 PM

Forum Merger IV Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	7.64M	-2.09M
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	n/a	n/a
Other Non-Cash Items	-11.9M	-474.94K
Deferred Income Tax	n/a	n/a
Change in Working Capital	1.73M	1.28M
Operating Cash Flow	-2.53M	-1.28M
Capital Expenditures	n/a	n/a
Cash Acquisitions	n/a	n/a
Purchase of Investments	n/a	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	1.06M	-336.02M
Investing Cash Flow	1.06M	-336.02M
Debt Repayment	n/a	n/a
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	n/a	338.82M
Financial Cash Flow	n/a	338.82M
Net Cash Flow	-1.47M	1.52M
Free Cash Flow	-2.53M	-1.28M