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Future Vision II Acquisit... (FVN)

NASDAQ: FVN · Real-Time Price · USD

10.25

0.00 (0.00%)

At close: May 07, 2025, 11:59 AM

10.25

0.00%

After-hours: May 07, 2025, 04:00 PM EDT

Future Vision II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024
Period Ending	Dec 31, 2024	Jun 30, 2024
Net Income	69.62K	-367.01
Depreciation & Amortization	n/a	n/a
Stock-Based Compensation	n/a	n/a
Other Working Capital	4.93K	n/a
Other Non-Cash Items	-93.25K	2.91
Deferred Income Tax	n/a	n/a
Change in Working Capital	4.93K	n/a
Operating Cash Flow	-18.69K	-364.1
Capital Expenditures	0.82	4.10
Cash Acquisitions	n/a	n/a
Purchase of Investments	24.07K	n/a
Sales Maturities Of Investments	n/a	n/a
Other Investing Acitivies	n/a	n/a
Investing Cash Flow	24.07K	n/a
Debt Repayment	-52.31K	-52.31K
Common Stock Repurchased	n/a	n/a
Dividend Paid	n/a	n/a
Other Financial Acitivies	68.15K	68.15K
Financial Cash Flow	-37.64K	-12.95K
Net Cash Flow	n/a	n/a
Free Cash Flow	-18.69K	-360