NASDAQ:FRLA
Fortune Rise Acquisition Corporation
- Stock
Last Close
11.21
15/05 16:43
Market Cap
62.12M
Beta: -
Volume Today
14.80K
Avg: 26.65K
PE Ratio
55.51
PFCF: −23.30
Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|
net income | -132.16K - | -47.61K 63.98% | -351.70K 638.74% | |
depreciation and amortization | ||||
deferred income tax | 83.72K - | -83.72K 200% | ||
stock based compensation | ||||
change in working capital | -143.34K - | 741.49K 617.31% | 137.13K 81.51% | |
accounts receivables | ||||
inventory | ||||
accounts payables | 8.20K - | 147.85K 1,702.61% | 137.13K 7.25% | |
other working capital | -151.54K - | 593.64K 491.74% | -137.13K 123.10% | |
other non cash items | -1.31K - | -1.47M 111,860.08% | -2.75M 87.60% | |
net cash provided by operating activities | -276.81K - | -689.07K 148.93% | -3.19M 362.49% | |
investments in property plant and equipment | ||||
acquisitions net | ||||
purchases of investments | -99.70M - | -977.50K 99.02% | -2.01M 105.38% | |
sales maturities of investments | 207.96K - | |||
other investing activites | 71.44M - | |||
net cash used for investing activites | -99.70M - | -769.54K 99.23% | 69.43M 9,122.81% | |
debt repayment | -733.75K - | |||
common stock issued | 100.83M - | |||
common stock repurchased | ||||
dividends paid | -1.47M - | -2.34M 59.73% | ||
other financing activites | 2.98M - | -64.06M 2,246.79% | ||
net cash used provided by financing activities | 100.83M - | 783.75K 99.22% | -66.41M 8,572.93% | |
effect of forex changes on cash | ||||
net change in cash | 847.17K - | -674.86K 179.66% | -159.40K 76.38% | |
cash at beginning of period | 847.17K - | 172.31K 79.66% | ||
cash at end of period | 847.17K - | 172.31K 79.66% | 12.91K 92.51% | |
operating cash flow | -276.81K - | -689.07K 148.93% | -3.19M 362.49% | |
capital expenditure | ||||
free cash flow | -276.81K - | -689.07K 148.93% | -3.19M 362.49% |
All numbers in USD (except ratios and percentages)