FMAC

NYSE:FMAC

FirstMark Horizon Acquisition Corp.

Stock

USD

Last Close

10.03

24/04 19:47

Volume Today

10.20K

Avg: 298.42K

PE Ratio

8.84

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-41.05M -	-323.23K 99.21%	-39.77M 12,205.56%	25.87M 165.04%	-53.63M 307.31%	-36.31M 32.30%	-60.31M 66.12%
depreciation and amortization	6.09M -		7.77M -		9.33M -	10.31M 10.51%	11.20M 8.64%
deferred income tax	5.76M -		1.11M -		-874K -	-16.91M 1,835.13%	-10.16M 39.93%
stock based compensation	220K -		389K -		3.71M -	992K 73.24%	4.33M 336.79%
change in working capital	4.04M -	122.31K 96.98%	1.29M 958.74%	-2.62M 302.21%	7.62M 390.85%	-9.25M 221.49%	12.99M 240.42%
accounts receivables	-78K -		56K -		-29K -	-55K 89.66%	-451K 720%
inventory	988K -		1.86M -		7.42M -	-9.67M 230.38%	10.91M 212.84%
accounts payables	2.73M -	-407.31K 114.93%	-30K 92.63%	2.25K 107.49%	391K 17,302.85%	-637K 262.92%	3.42M 637.21%
other working capital	1.39M -	529.62K 62.01%	1.27M 139.60%	-2.62M 306.53%	-165K 93.70%	1.11M 773.94%	-893K 180.31%
other non cash items	13.42M -	-419.36K 103.13%	6.27M 1,594.18%	-23.25M 471.11%	11.46M 149.29%	8.04M 29.84%	8.61M 7.04%
net cash provided by operating activities	-17.27M -	-620.27K 96.41%	-24.05M 3,777.64%	-1.24K 99.99%	-22.39M 1,803,678.83%	-43.13M 92.61%	-33.33M 22.71%
investments in property plant and equipment	-10.02M -		-19.29M -		-16.75M -	-20.83M 24.38%	-19.72M 5.35%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites	-10.02M -		-19.29M -		-16.75M -	-20.83M 24.38%	-19.72M 5.35%
debt repayment	-193K -		-188K -		-1.47M -	-312K 78.78%	-404K 29.49%
common stock issued	102K -		127K -		467K -	289K 38.12%
common stock repurchased
dividends paid		-12.51 -		-26.11 -
other financing activites	132.28M -	12.51 100.00%	711K 5,681,536.57%	52.22 99.99%	177.45M 339,835,403.47%	-3.03M 101.71%	362K 111.96%
net cash used provided by financing activities	132.19M -	-12.51 100.00%	650K 5,194,282.52%	26.11 100.00%	176.45M 675,829,248.23%	-3.05M 101.73%	-42K 98.62%
effect of forex changes on cash
net change in cash	104.91M -	-620.27K 100.59%	-42.69M 6,783.09%	67.35 100.00%	137.31M 203,882,775.26%	-67.01M 148.80%	-53.09M 20.77%
cash at beginning of period	26.83M -	1.08M 95.96%	85.98M 7,830.35%	463.88 100.00%	30.76M 6,631,399.30%	168.07M 446.36%	101.06M 39.87%
cash at end of period	131.74M -	463.88K 99.65%	43.28M 9,230.71%	531.22 100.00%	168.07M 31,638,342.54%	101.06M 39.87%	47.97M 52.54%
operating cash flow	-17.27M -	-620.27K 96.41%	-24.05M 3,777.64%	-1.24K 99.99%	-22.39M 1,803,678.83%	-43.13M 92.61%	-33.33M 22.71%
capital expenditure	-10.02M -		-19.29M -		-16.75M -	-20.83M 24.38%	-19.72M 5.35%
free cash flow	-27.28M -	-620.27K 97.73%	-43.34M 6,887.88%	-1.24K 100.00%	-39.14M 3,153,089.08%	-63.96M 63.41%	-53.05M 17.05%

All numbers in USD (except ratios and percentages)