FRLA — Fortune Rise Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $44.27m
- $50.69m
- 14
- 53
- 44
- 30
Annual cashflow statement for Fortune Rise Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.132 | -0.048 | -0.352 |
| Deferred Taxes | |||
| Non-Cash Items | -0.001 | -1.47 | -2.34 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.143 | 0.741 | -0.409 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Cash from Operating Activities | -0.277 | -0.689 | -3.19 |
| Other Investing Cash Flow Items | -99.7 | -0.77 | 69.4 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | -99.7 | -0.77 | 69.4 |
| Financing Cash Flow Items | -2.4 | 0 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 101 | 0.784 | -66.4 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.847 | -0.675 | -0.159 |