Finnovate Acquisition Corp.
NASDAQ:FNVT
11.56 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -0.05 | 0.242 | 0.082 | 0.006 | 0.798 | 1.608 | 0.727 | 0.507 | 0.038 | -0.161 | -0.629 | 0 | -0.011 | -0 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Change In Working Capital
| 0.221 | 0.059 | -0.032 | 0.636 | 0.45 | 0.151 | 0.48 | 0.241 | 0.056 | -0.076 | -0.437 | -0.113 | -0.014 | 0 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0.196 | 0.09 | 0.193 | 0.218 | 0.396 | 0.106 | 0.377 | 0.124 | -0.055 | -0.088 | 0.166 | 0 | 0 | 0 |
| Other Working Capital
| 0.221 | 0.059 | -0.225 | 0.419 | 0.054 | 0.045 | 0.103 | 0.117 | 0 | 0.012 | -0.603 | -0.113 | -0.014 | 0 |
| Other Non Cash Items
| -0.406 | -0.563 | -0.594 | -0.641 | -1.342 | -1.909 | -1.519 | -0.796 | -0.25 | -0.014 | 0.449 | 0.113 | -0.306 | -0 |
| Operating Cash Flow
| -0.234 | -0.262 | -0.543 | 0.001 | -0.094 | -0.15 | -0.312 | -0.048 | -0.156 | -0.251 | -0.617 | -0.057 | -0.025 | -0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 26.908 | 0 | -132.617 | 0 | 132.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.175 | -0.3 | -0.3 | -0.5 | 0.133 | 0 | 0 | 0 | 0 | 0 | -175.95 | 0 | 0 | 0 |
| Investing Cash Flow
| 26.733 | -0.3 | -0.3 | -0.5 | 132.617 | 0 | 0 | 0 | 0 | 0 | -175.95 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -0.439 | -0.567 | -1.343 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.051 | 0 | 0.025 | 0 |
| Common Stock Repurchased
| -26.908 | 0 | 132.617 | 0 | -132.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.001 | -0.5 | 0.5 | -0.133 | 0 | 0 | 0 | 0 | 0 | 8.528 | 0 | 0.025 | 0 |
| Financing Cash Flow
| -26.469 | 0.567 | 0.843 | 0.5 | -132.617 | 0 | 0 | 0 | 0 | 0 | 177.579 | 0.057 | 0.025 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.03 | 0.005 | -0.001 | 0.001 | -0.094 | -0.15 | -0.312 | -0.048 | -0.156 | -0.251 | 1.012 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.036 | 0.005 | 0 | 0.001 | 0 | 0.094 | 0.244 | 0.557 | 0.604 | 0.761 | 1.012 | 0 | 0 | 0 |