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Finnovate Acquisition Corp. (FNVT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.45+0.01 (+0.09%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
1,129
2,495
1,111
Change in working capital
1,113
1,205
700.743
Accounts payable
895.969
912.404
357.064
Other working capital
-898.537
-786.645
-767.592
Other non-cash items
-3,140
-4,486
-2,579
Net cash provided by operating activities
-898.537
-786.645
-767.592
Cash flows from investing activities
Other investing activities
-
131,817
-
Net cash used for investing activities
131,517
131,817
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-132,617
0
Net cash used provided by (used for) financing activities
-130,707
-131,274
0
Net change in cash
-88.678
-244.142
-767.592
Cash at beginning of period
94.114
244.179
1,012
Cash at end of period
5.436
0.037
244.179
Free cash flow
Operating cash flow
-898.537
-786.645
-767.592
Free cash flow
-898.537
-786.645
-767.592