Foresight Acquisition Cor...

NASDAQ: FORE · Real-Time Price · USD
9.48
0.42 (4.64%)
At close: Dec 06, 2021, 6:00 AM

Foresight Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q3 2021 Q2 2021
Period Ending Sep 30, 2021 Jun 30, 2021
Net Income
-34.17M -10.52M
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
-1.04M -20.77K
Other Non-Cash Items
34.06M 9.88M
Deferred Income Tax
n/a n/a
Change in Working Capital
-669.54K -20.77K
Operating Cash Flow
-779.91K -660.28K
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
-316.25M n/a
Investing Cash Flow
-316.25M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
317.65M -41.38K
Financial Cash Flow
317.65M -41.38K
Net Cash Flow
-486.41K -701.66K
Free Cash Flow
-779.91K -660.28K