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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3.498 | 0.618 | -1.012 | -0.618 | -2.234 | 0.743 | -1.771 | -0.471 | 1.523 | 1.798 | 1.906 | 2.763 | 5.064 | 3.83 | 0 | -0.001 |
| Depreciation & Amortization
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.213 | -0.175 | -1.622 | 0.175 | 1.447 | 0.734 | 2.173 | -0.047 | 0.346 | 0.922 | 0.237 | 0.414 | 0.033 | 0.007 | 0 | 0.001 |
| Accounts Receivables
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -0.526 | 1.066 | 0.526 | 1.283 | 0.674 | 2.02 | 0.574 | 0.138 | 0.346 | -0.021 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.222 | 0.351 | 0 | -0.351 | 1.447 | 0.06 | 0.153 | -0.047 | -0.138 | 0.576 | 0.237 | 0.414 | 0.038 | -0.164 | 0 | 0.001 |
| Other Non Cash Items
| -0.717 | 0.443 | 2.392 | -0.443 | 0.427 | -2.108 | -0.867 | -0.832 | -2.534 | -2.93 | -2.422 | -3.29 | -5.462 | -4.26 | 0 | 0 |
| Operating Cash Flow
| 0.118 | 0.886 | -0.242 | -0.886 | -0.361 | -0.63 | -0.465 | -1.35 | -0.665 | -0.21 | -0.28 | -0.113 | -0.365 | -0.424 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0.103 | 0 | -0.103 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.6 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 179.861 | 0 | 0 | 0 | 0.687 | 0.141 | 0.171 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.662 | 1.207 | -0.063 | 0.455 | 43.604 | -179.994 | -0.335 | 180.438 | 0 | 0.687 | 0.141 | 0 | 0 | -281.52 | 0 | 0 |
| Investing Cash Flow
| 1.662 | 1.31 | -0.063 | 0.352 | 43.467 | -0.133 | -0.335 | 180.438 | 0 | 0.687 | 0.141 | 0.171 | 0 | -234.6 | 0 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0.525 | 0.275 | 0.85 | 0.538 | 0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.417 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 43.64 | 0 | -43.64 | 179.861 | 0 | -179.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.025 | 1.859 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 |
| Financing Cash Flow
| 3.025 | 1.859 | 0.3 | 0.525 | -43.365 | 0.85 | 0.538 | -179.373 | 0 | 0 | 0 | 0 | 0 | 236.417 | 0 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -0.005 | -0.009 | -0.259 | 0.087 | -0.262 | -0.285 | -0.665 | 0.477 | -0.138 | 0.059 | -0.365 | 1.394 | 0 | 0 |
| Cash At End Of Period
| 0 | 0 | 0.028 | 0.033 | 0.042 | 0.3 | 0.213 | 0.476 | 0.761 | 1.426 | 0.949 | 1.088 | 1.029 | 1.394 | 0 | 0 |