Focus Impact Acquisition Corp.
NASDAQ:FIAC
8.88 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| 0.024 | 11.53 | 3.829 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| 3.207 | 1.606 | 0.008 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 3.406 | 0.346 | 0 |
| Other Working Capital
| -0.2 | 1.26 | 0.008 |
| Other Non Cash Items
| -6.341 | -14.103 | -4.26 |
| Operating Cash Flow
| -3.11 | -0.967 | -0.424 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -234.6 |
| Sales Maturities Of Investments
| 0 | 0.999 | 0 |
| Other Investing Activites
| 179.97 | 0.999 | -281.52 |
| Investing Cash Flow
| 179.97 | 0.999 | -234.6 |
| Financing Activities: | |||
| Debt Repayment
| 1.875 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 240.417 |
| Common Stock Repurchased
| -179.861 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -4 |
| Financing Cash Flow
| -177.986 | 0 | 236.417 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -1.126 | 0.032 | 1.394 |
| Cash At End Of Period
| 0.3 | 1.426 | 1.394 |