NASDAQ:FRLA
Fortune Rise Acquisition Corporation
- Stock
Last Close
11.20
01/05 20:00
Market Cap
70.87M
Beta: -
Volume Today
100
Avg: 26.65K
PE Ratio
55.51
PFCF: −23.30
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -114.29K - | -270.62K 136.79% | -182.20K 32.67% | 176.28K 196.75% | 228.93K 29.86% | 356.21K 55.59% | -4.93K 101.38% | 40.38K 919.63% | -743.37K 1,940.79% | -487.17K 34.46% | -217.88K 55.28% | -96.76K 55.59% | |
depreciation and amortization | |||||||||||||
deferred income tax | 83.72K - | 16.97K 79.74% | -100.69K 693.48% | ||||||||||
stock based compensation | |||||||||||||
change in working capital | 49.06K - | 94.92K 93.49% | 116.92K 23.17% | 480.59K 311.05% | -128.02K 126.64% | -452.40K 253.39% | 22.54K 104.98% | 161.24K 615.35% | 241.24K 49.61% | 145.05K 39.87% | -416.29K 387.00% | ||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | 2.70K - | -10.70K 496.88% | 9.82K 191.75% | 146.04K 1,387.59% | 12.08K 91.73% | -66.88K 653.65% | 116.80K 274.65% | 75.13K 35.68% | 153.60K 104.46% | 107.31K - | |||
other working capital | 46.36K - | 105.63K 127.82% | 107.10K 1.40% | 334.55K 212.37% | -12.08K 103.61% | -385.52K 3,091.67% | -94.26K 75.55% | 86.11K 191.36% | 241.24K 180.14% | 145.05K 39.87% | -523.59K 460.98% | ||
other non cash items | -144.65K - | -8.14K 94.37% | -141.61K 1,640.31% | -450.82K 218.35% | -866.11K 92.12% | -1.10M 26.47% | -759.57K 30.66% | -487.74K 35.79% | -167.19K - | 291.71K 274.47% | |||
net cash provided by operating activities | -258.94K - | -229.70K 11.29% | -228.89K 0.35% | -157.62K 31.14% | -72.87K 53.77% | -850.22K 1,066.83% | -1.32M 54.97% | -424.82K 67.76% | -582.13K 37.03% | -245.93K 57.75% | -240.02K 2.40% | -221.34K 7.78% | |
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -99.70M - | -977.50K - | -977.50K 0% | -430.06K 56.00% | -300K 30.24% | -300K 0% | |||||||
sales maturities of investments | 207.96K - | 199.76K 3.94% | 66.22M 33,048.83% | 39.36K 99.94% | 4.98M 12,564.80% | ||||||||
other investing activites | -380K - | -225K 40.79% | -300K 33.33% | ||||||||||
net cash used for investing activites | -99.70M - | -769.54K - | -777.74K 1.07% | 65.79M 8,558.82% | -260.64K 100.40% | 4.68M 1,897.39% | -380K 108.11% | -225K 40.79% | -300K 33.33% | ||||
debt repayment | -305K - | -733.75K - | -1.05M 43.44% | -1.55M 47.12% | -625K 59.64% | -756.90K 21.10% | -620K 18.09% | -462K 25.48% | |||||
common stock issued | 101.02M - | ||||||||||||
common stock repurchased | -65.43M - | 1 100.00% | -4.96M 495,834,900% | ||||||||||
dividends paid | -1.47M - | -1.10M 25.32% | -571.62K - | ||||||||||
other financing activites | 2.98M - | 3.76M 25.86% | 2.54M 32.33% | 1.24M 51.41% | 1.10M - | ||||||||
net cash used provided by financing activities | 100.71M - | 783.75K - | 1.61M 105.16% | -64.44M 4,107.36% | 610.00K 100.95% | -4.20M 788.76% | 620K 114.76% | 462K 25.48% | 525.83K 13.82% | ||||
effect of forex changes on cash | |||||||||||||
net change in cash | 748.92K - | -229.70K 130.67% | -228.89K 0.35% | -157.62K 31.14% | -58.66K 62.79% | -20.04K 65.83% | 34.93K 274.30% | -75.46K 316.03% | -98.83K 30.98% | -5.93K 94.00% | -3.02K 49.00% | 4.49K 248.45% | |
cash at beginning of period | 98.25K - | 847.17K 762.29% | 617.47K 27.11% | 388.58K 37.07% | 230.97K 40.56% | 172.31K 25.40% | 152.27K 11.63% | 187.20K 22.94% | 111.75K 40.31% | 12.91K 88.45% | 6.98K 45.93% | 3.96K 43.32% | |
cash at end of period | 847.17K - | 617.47K 27.11% | 388.58K 37.07% | 230.97K 40.56% | 172.31K 25.40% | 152.27K 11.63% | 187.20K 22.94% | 111.75K 40.31% | 12.91K 88.45% | 6.98K 45.93% | 3.96K 43.32% | 8.45K 113.44% | |
operating cash flow | -258.94K - | -229.70K 11.29% | -228.89K 0.35% | -157.62K 31.14% | -72.87K 53.77% | -850.22K 1,066.83% | -1.32M 54.97% | -424.82K 67.76% | -582.13K 37.03% | -245.93K 57.75% | -240.02K 2.40% | -221.34K 7.78% | |
capital expenditure | -4 - | ||||||||||||
free cash flow | -258.94K - | -229.70K 11.29% | -228.89K 0.35% | -157.62K 31.14% | -72.87K 53.77% | -850.22K 1,066.83% | -1.32M 54.97% | -424.82K 67.76% | -582.13K 37.03% | -245.93K 57.75% | -240.02K 2.40% | -221.34K 7.78% |
All numbers in USD (except ratios and percentages)