Picture of Forum Merger IV logo

FMIVU Forum Merger IV Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsBalancedSmall Cap

Annual cashflow statement for Forum Merger IV, fiscal year end - December 31st, millions except per share.

2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M
Source:10-K10-K
Standards:
USG
USG
Status:
fx
Preliminary
FinalFinal
Net Income/Starting Line-2.097.64
Non-Cash Items0.2-11.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.6081.73
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-3361.06
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3361.06
Financing Cash Flow Items-0.5180
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3390
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.52-1.47