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Fortune Rise Acquisition Corporation (FRLA)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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11.250.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-1,195
-351.705
-47.609
Deferred income taxes
-100.69
-83.724
83.724
Change in working capital
-9.477
-408.73
741.494
Accounts payable
278.653
137.13
147.85
Other working capital
-2,553
-3,187
-689.068
Net cash provided by operating activities
-2,553
-3,187
-689.068
Cash flows from investing activities
Other investing activities
69,832
69,434
-769.539
Net cash used for investing activities
69,832
69,434
-769.539
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-70,387
0
Other financing activities
-
-
50
Net cash used provided by (used for) financing activities
-67,425
-66,407
783.75
Net change in cash
-145.293
-159.404
-674.857
Cash at beginning of period
152.274
172.314
847.171
Cash at end of period
6.981
12.91
172.314
Free cash flow
Operating cash flow
-2,553
-3,187
-689.068
Free cash flow
-2,553
-3,187
-689.068