FRSG

NASDAQ:FRSGU

First Reserve Sustainable Growth Corp.

Stock

USD

Last Close

10.15

07/03 20:59

Market Cap

282.50M

Beta: -

Volume Today

1.58M

Avg: 1.72K

PE Ratio

−37.87

PFCF: −144.77

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	1.87M -	-281.79K 115.10%	-1.59M 463.93%	4.60M 389.18%	2.35M 48.96%	4.93M 110.11%
depreciation and amortization
deferred income tax						-295.37K -
stock based compensation
change in working capital	1.84M -		-6.00M -	550.27K 109.17%	15.18K 97.24%	598.16K 3,840.99%
accounts receivables
inventory
accounts payables	5K -		1.77M -	411.48K 76.73%	-59.00K 114.34%	-13.93K 76.38%
other working capital	-5K -		-7.77M -	138.79K 101.79%	74.18K 46.55%	612.10K 725.20%
other non cash items	-5.39M -	281.79K 105.22%	7.32M 2,497.09%	-5.47M 174.76%	-2.61M 52.34%	-5.23M 100.42%
net cash provided by operating activities	-1.68M -	-281.79K 83.25%	-268.57K 4.69%	-325.46K 21.18%	-246.73K 24.19%	5.01K 102.03%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-222.44M -
net cash used for investing activites	-222.44M -
debt repayment
common stock issued	3.98K -		-1 -
common stock repurchased
dividends paid
other financing activites	225.52M -		-22.50K -			-70K -
net cash used provided by financing activities	225.53M -		-22.50K -			-70K -
effect of forex changes on cash	-1.95M -
net change in cash	-541.82K -	-281.79K 47.99%	-291.07K 3.30%	-325.46K 11.81%	-246.73K 24.19%	-64.99K 73.66%
cash at beginning of period	1.95M -		1.40M -	1.11M 20.73%	787.65K 29.24%	540.92K 31.32%
cash at end of period	1.40M -	-281.79K 120.07%	1.11M 495.02%	787.65K 29.24%	540.92K 31.32%	475.94K 12.01%
operating cash flow	-1.68M -	-281.79K 83.25%	-268.57K 4.69%	-325.46K 21.18%	-246.73K 24.19%	5.01K 102.03%
capital expenditure
free cash flow	-1.68M -	-281.79K 83.25%	-268.57K 4.69%	-325.46K 21.18%	-246.73K 24.19%	5.01K 102.03%

All numbers in USD (except ratios and percentages)