FMIV — Forum Merger IV Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $163.31m
- $161.35m
Annual cashflow statement for Forum Merger IV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -2.09 | 7.64 |
| Non-Cash Items | 0.2 | -11.9 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.608 | 1.73 |
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | -1.28 | -2.53 |
| Other Investing Cash Flow Items | -336 | 1.06 |
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -336 | 1.06 |
| Financing Cash Flow Items | -0.518 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 339 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.52 | -1.47 |