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NASDAQ:FRLA

Fortune Rise Acquisition Corporation

  • Stock

USD

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)