FMIV

NASDAQ:FMIVW

Forum Merger IV Corporation

Stock

USD

Last Close

10.36

14/07 15:56

Market Cap

163.15M

Beta: -

Volume Today

100

Avg: -

PE Ratio

105.95

PFCF: −90.77

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
net income	269.83K -	-5.17M 2,014.28%	1.37M 126.46%	1.44M 5.17%	2.03M 41.52%	2.15M 5.74%	1.77M 17.77%	1.69M 4.57%	64.18K 96.20%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	123.71K -	310.90K 151.32%	474.22K 52.53%	374.32K 21.07%	423.77K 13.21%	425.94K 0.51%	307.06K 27.91%	571.68K 86.18%	1.71M 198.91%
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-293.54K -	3.88M 1,420.09%	-2.06M 153.11%	-2.00M 2.91%	-3.00M 50.36%	-2.93M 2.50%	-3.05M 4.08%	-2.92M 4.31%	-1.94M 33.52%
net cash provided by operating activities	100.00K -	-979.37K 1,079.42%	-217.05K 77.84%	-186.45K 14.10%	-546.58K 193.15%	-352.54K 35.50%	-973.14K 176.04%	-657.89K 32.40%	-166.49K 74.69%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-336.02M -						474.05K -	585.88K 23.59%	277.86M 47,326.57%
net cash used for investing activites	-336.02M -						474.05K -	585.88K 23.59%	277.86M 47,326.57%
debt repayment	-110K -
common stock issued	339.34M -
common stock repurchased									-276.64M -
dividends paid
other financing activites	-407.94K -								857K -
net cash used provided by financing activities	338.82M -								-275.78M -
effect of forex changes on cash
net change in cash	2.91M -	-979.37K 133.69%	-217.05K 77.84%	-186.45K 14.10%	-546.58K 193.15%	-352.54K 35.50%	-499.10K 41.57%	-72.02K 85.57%	1.91M 2,752.79%
cash at beginning of period		2.91M -	1.93M 33.69%	1.71M 11.26%	1.52M 10.90%	977.61K 35.86%	625.06K 36.06%	125.96K 79.85%	53.95K 57.17%
cash at end of period	2.91M -	1.93M 33.69%	1.71M 11.26%	1.52M 10.90%	977.61K 35.86%	625.06K 36.06%	125.96K 79.85%	53.95K 57.17%	1.96M 3,541.27%
operating cash flow	100.00K -	-979.37K 1,079.42%	-217.05K 77.84%	-186.45K 14.10%	-546.58K 193.15%	-352.54K 35.50%	-973.14K 176.04%	-657.89K 32.40%	-166.49K 74.69%
capital expenditure
free cash flow	100.00K -	-979.37K 1,079.42%	-217.05K 77.84%	-186.45K 14.10%	-546.58K 193.15%	-352.54K 35.50%	-973.14K 176.04%	-657.89K 32.40%	-166.49K 74.69%

All numbers in USD (except ratios and percentages)