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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -0.218 | -0.487 | -0.743 | 0.04 | -0.005 | 0.356 | 0.229 | 0.176 | -0.182 | -0.271 | -0.114 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.101 | 0.017 | 0.084 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.145 | 0.241 | 0.161 | 0.023 | -0.452 | -0.128 | 0.481 | 0.117 | 0.095 | 0.049 | 0 |
| Accounts Receivables
| 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 |
| Change In Accounts Payables
| 0.087 | 0.154 | 0.075 | 0.117 | -0.067 | 0.012 | 0.146 | 0.01 | -0.011 | 0.003 | 0 |
| Other Working Capital
| 0.145 | 0.241 | 0.086 | -0.094 | -0.386 | -0.012 | 0.335 | 0.107 | 0.095 | 0.046 | 0 |
| Other Non Cash Items
| -0.167 | 0 | -0.409 | -0.488 | -0.76 | -1.095 | -0.866 | -0.451 | -0.142 | -0.008 | -0.145 |
| Operating Cash Flow
| -0.24 | -0.246 | -0.582 | -0.425 | -1.318 | -0.85 | -0.073 | -0.158 | -0.229 | -0.23 | -0.259 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.3 | -0.3 | -0.43 | -0.978 | -0.978 | 0 | 0 | 0 | -99.705 |
| Sales Maturities Of Investments
| 0 | 0 | 4.985 | 0.039 | 66.218 | 0.2 | 0.208 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.225 | -0.38 | 4.685 | -0.261 | 65.788 | -0.778 | 0.208 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.225 | -0.38 | 4.685 | -0.261 | 65.788 | -0.778 | -0.77 | 0 | 0 | 0 | -99.705 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.462 | -0.62 | -0.757 | -0.625 | -1.548 | -1.053 | -0.734 | 0 | 0 | 0 | -0.305 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.018 |
| Common Stock Repurchased
| 0 | 0 | -4.958 | 0 | -65.428 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.343 | 0 | 0 | -1.095 | -1.467 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -64.049 | 1.235 | 2.542 | 3.756 | 2.984 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.462 | 0.62 | -4.201 | 0.61 | -64.435 | 1.608 | 0.784 | 0 | 0 | 0 | 100.713 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.003 | -0.006 | -0.099 | -0.075 | 0.035 | -0.02 | -0.059 | -0.158 | -0.229 | -0.23 | 0.749 |
| Cash At End Of Period
| 0.004 | 0.007 | 0.013 | 0.112 | 0.187 | 0.152 | 0.172 | 0.231 | 0.389 | 0.617 | 0.847 |