Fortune Rise Acquisition Corporation
NASDAQ:FRLA
11.38 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.352 | -0.048 | -0.132 |
| Depreciation & Amortization
| 0 | 0 | 0 |
| Deferred Income Tax
| -0.084 | 0.084 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 |
| Change In Working Capital
| -0.412 | 0.741 | -0.143 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0.137 | 0.148 | 0.008 |
| Other Working Capital
| -0.549 | 0.594 | -0.152 |
| Other Non Cash Items
| -2.343 | -1.467 | -0.01 |
| Operating Cash Flow
| -3.19 | -0.689 | -0.277 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| -2.008 | -0.978 | -99.705 |
| Sales Maturities Of Investments
| 71.442 | 0.208 | 0 |
| Other Investing Activites
| 69.434 | -0.77 | 0 |
| Investing Cash Flow
| 69.434 | -0.77 | -99.705 |
| Financing Activities: | |||
| Debt Repayment
| -3.983 | -0.734 | 0 |
| Common Stock Issued
| 0 | 0 | 100.829 |
| Common Stock Repurchased
| -70.387 | 0 | 0 |
| Dividends Paid
| -2.343 | -1.467 | 0 |
| Other Financing Activities
| -64.064 | 2.984 | 0 |
| Financing Cash Flow
| -66.404 | 0.784 | 100.829 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| -0.159 | -0.675 | 0.847 |
| Cash At End Of Period
| 0.013 | 0.172 | 0.847 |