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Fifth Wall Acquisition Co... (FWAC)

NASDAQ: FWAC · Real-Time Price · USD

6.05

-1.87 (-23.61%)

At close: Aug 25, 2023, 8:00 PM

Fifth Wall Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	3.98M	2.13M	274.56K	-826.49K	-1.64M	-1.71M	-1.36M	-596.31K	-310.44K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.62M	1.93M	2.24M	-150.49K	-395.55K	-558.93K	-811.94K	-29.02K	-29.02K
Other Non-Cash Items	-8.41M	-5.73M	-2.94M	361.6K	1.51M	-2.21M	-2.21M	-3.56M	-3.85M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	4.04M	3.13M	2.44M	55.6K	-226.29K	1.88M	1.59M	2.31M	2.31M
Operating Cash Flow	-388.64K	-469.29K	-225.31K	-409.29K	-645.04K	-2.34M	-2.27M	-2.13M	-1.85M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-275M	-275M	-275M	-275M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-275M	-275M	-275M	-275M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-70K	-70K	-70K	-716.56K	-716.56K	277.72M	277.72M	278.43M	278.43M
Financial Cash Flow	-70K	-70K	-70K	-716.56K	-716.56K	277.72M	277.72M	278.43M	278.43M
Net Cash Flow	-458.64K	-539.29K	-295.31K	-1.13M	-1.36M	378.47K	452.12K	1.3M	1.59M
Free Cash Flow	-388.64K	-469.29K	-225.31K	-409.29K	-645.04K	-2.34M	-2.27M	-2.13M	-1.85M