NASDAQ:FIACU
Focus Impact Acquisition Corp.
- Stock
Last Close
11.00
09/05 20:00
Market Cap
181.80M
Beta: -
PE Ratio
117.32
PFCF: −67.58
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | 3.83M - | 11.53M 201.11% | 23.95K 99.79% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 7.74K - | 1.61M 20,649.54% | 3.41M 112.11% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 345.68K - | 3.41M 885.34% | ||
other working capital | 7.74K - | 1.26M 16,182.87% | -3.41M 370.30% | |
other non cash items | -4.26M - | -14.10M 231.02% | -3.13M 77.78% | |
net cash provided by operating activities | -423.54K - | -967.05K 128.33% | -3.11M 221.63% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -234.60M - | |||
sales maturities of investments | 999.12K - | |||
other investing activites | 179.97M - | |||
net cash used for investing activites | -234.60M - | 999.12K 100.43% | 179.97M 17,912.84% | |
debt repayment | ||||
common stock issued | 240.42M - | |||
common stock repurchased | ||||
dividends paid | ||||
other financing activites | -4M - | -177.99M - | ||
net cash used provided by financing activities | 236.42M - | -177.99M - | ||
effect of forex changes on cash | ||||
net change in cash | 1.39M - | 32.07K 97.70% | -1.13M 3,610.90% | |
cash at beginning of period | 1.39M - | 1.43M 2.30% | ||
cash at end of period | 1.39M - | 1.43M 2.30% | 300.17K 78.95% | |
operating cash flow | -423.54K - | -967.05K 128.33% | -3.11M 221.63% | |
capital expenditure | ||||
free cash flow | -423.54K - | -967.05K 128.33% | -3.11M 221.63% |
All numbers in USD (except ratios and percentages)