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ExcelFin Acquisition Corp... (XFINU)

NASDAQ: XFINU · Real-Time Price · USD

10.60

-1.40 (-11.67%)

At close: Oct 01, 2024, 8:00 PM

ExcelFin Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.29M	623.12K	-696.97K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-191.79K	1.24M	-815.41K
Other Non-Cash Items	-4.94M	-2.83M	235.46K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	5.37M	1.5M	-815.41K
Operating Cash Flow	-2.85M	-707.74K	-1.28M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-132.09K	n/a	-234.6M
Sales Maturities Of Investments	217.03M	n/a	n/a
Other Investing Acitivies	1.78M	162.65K	-281.52K
Investing Cash Flow	218.68M	162.65K	-234.6M
Debt Repayment	996.65K	n/a	n/a
Common Stock Repurchased	-217.03M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-230.83K	n/a	284.13K
Financial Cash Flow	-216.13M	n/a	236.77M
Net Cash Flow	-306.21K	-545.09K	896.52K
Free Cash Flow	-2.85M	-707.74K	-1.28M