FinServ Acquisition Corp. II
NASDAQ:FSRX
10.34 (USD) • At close December 7, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 0.004 | 0.317 | 1.049 | 1.938 | 1.845 | 1.371 | 2.123 | 1.946 | 2.149 | -4.068 | 2.514 |
| Depreciation & Amortization
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.11 | -0.938 | 0.471 | 0.268 | 0.271 | -0.036 | -0.156 | 0.084 | 0.16 | 0.267 | -0.442 |
| 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
| 0.04 | -0.128 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.07 | -0.81 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.258 | -0.596 | -1.837 | -2.701 | -2.321 | -1.573 | -2.337 | -2.086 | -2.396 | 3.841 | -2.55 |
| Operating Cash Flow
| -0.145 | -1.217 | -0.317 | -0.496 | -0.205 | -0.238 | -0.37 | -0.056 | -0.087 | 0.04 | -0.478 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -254.201 | 254.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 40.459 | 254.465 | 0.777 | -0.095 | 0.393 | 0 | 0 | 0 | 0 | 0 | -300 |
| Investing Cash Flow
| 40.459 | 0.264 | 254.978 | -0.095 | 0.393 | 0.47 | 0 | 1 | -1 | 0 | -300 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 294 |
| Common Stock Repurchased
| -40.299 | 0 | -254.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.115 | 7.864 |
| Financing Cash Flow
| -40.299 | 0 | -254.201 | 0 | 0 | 0 | 0 | -0.012 | 0 | -0.115 | 301.855 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.015 | -0.953 | 0.459 | 0.408 | 0.188 | -0.767 | -0.37 | 0.932 | -1.087 | -0.074 | 1.376 |
| Cash At End Of Period
| 0.132 | 0.117 | 1.07 | 0.611 | 0.202 | 0.015 | 0.781 | 1.151 | 0.219 | 1.306 | 1.38 |