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
71.27M 54.73M 41.72M -10.98M -20.13M
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
6.27M 5.85M 6.39M 4.19M 3.93M
Other Non-Cash Items
-76.11M -58.87M -46.86M 5.68M 15.37M
Deferred Income Tax
n/a n/a n/a n/a n/a
Change in Working Capital
6.41M 5.89M 6.45M 4.32M 3.98M
Operating Cash Flow
1.56M 1.75M 1.3M -982.48K -779.13K
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
300K 300K 225K 125K -75K
Financial Cash Flow
300K 300K 225K 125K -75K
Net Cash Flow
1.86M 2.05M 1.53M -857.48K -854.12K
Free Cash Flow
1.56M 1.75M 1.3M -982.48K -779.13K