Far Peak Acquisition Corp...

NYSE: FPAC · Real-Time Price · USD
10.21
0.01 (0.10%)
At close: Mar 07, 2023, 10:00 PM

Far Peak Acquisition Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021
Net Income
7.17M 2.26M 52.7M 9.14M -9.37M
Depreciation & Amortization
n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a
Other Working Capital
2.61M 1.2M 2.21M 258.63K 2.18M
Other Non-Cash Items
-10.23M -3.65M -52.54M -9.69M 7.01M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
2.74M 1.19M 2.13M 347.31K 2.22M
Operating Cash Flow
-323.06K -194.96K 2.29M -203.35K -139.53K
Capital Expenditures
n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 100K 200K n/a
Financial Cash Flow
n/a n/a 100K 200K n/a
Net Cash Flow
-323.06K -194.96K 2.39M -3.35K -139.53K
Free Cash Flow
-323.06K -194.96K 2.29M -203.35K -139.53K