FNVTF — Finnovate Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $68.82m
- $71.79m
- 18
- 22
- 43
- 17
Annual cashflow statement for Finnovate Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.64 | 1.11 | 2.49 | -0.215 |
| Non-Cash Items | 0.449 | -2.58 | -4.49 | -1.41 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.451 | 0.701 | 1.2 | 0.744 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.642 | -0.768 | -0.787 | -0.878 |
| Other Investing Cash Flow Items | -176 | — | 132 | 42.4 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -176 | — | 132 | 42.4 |
| Financing Cash Flow Items | 168 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 178 | — | -131 | -41.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.01 | -0.768 | -0.244 | 0.001 |