FVT

NYSE:FVT

Fortress Value Acquisition Corp. III

Stock

USD

Last Close

10.04

22/11 20:05

Volume Today

61.60K

Avg: 143.24K

PE Ratio

32.89

PFCF: -

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
net income	-2.10M -	-1.45M 31.13%	3.31M 328.75%	1.94M 41.51%	3.76M 94.43%	2.56M 31.94%	1.44M 43.88%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	742.09K -	1.55M 109.21%	149.17K 90.39%	339.66K 127.70%	9.99K 97.06%	-3.35M 33,600.77%	-1.58M 52.66%
accounts receivables
inventory
accounts payables	1.61M -	1.33M 17.49%	-121.41K 109.11%	70.67K 158.20%	178.80K 153.02%	-583.82K 426.52%	124.41K 121.31%
other working capital	-872.27K -	220.54K 125.28%	270.58K 22.69%	269.00K 0.59%	-168.81K 162.76%	-2.76M 1,537.09%	-1.71M 38.16%
other non cash items	247.76K -	-1.29M 618.89%	-3.67M 185.24%	-2.38M 35.05%	-4.07M 70.69%
net cash provided by operating activities	-1.11M -	-1.18M 6.20%	-208.63K 82.31%	-106.29K 49.06%	-291.79K 174.53%	-785.92K 169.35%	-146.93K 81.30%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-230M -				27.61K -	75.20K 172.40%	216.81K 188.30%
net cash used for investing activites	-230M -				27.61K -	75.20K 172.40%	216.81K 188.30%
debt repayment	-61K -			-61K -
common stock issued	225.40M -			-225.40M -
common stock repurchased
dividends paid					-23.06K -	-333.57K 1,346.28%	-1.04M 210.94%
other financing activites	7.56M -		-85K -	225.38M 265,249.35%	198.06K 99.91%	1.13M 472.32%	1.04M 8.50%
net cash used provided by financing activities	232.90M -		-85K -	-84.05K 1.12%	175K 308.21%	800K 357.14%
effect of forex changes on cash
net change in cash	1.79M -	-1.18M 165.86%	-293.63K 75.11%	-190.34K 35.18%	-89.18K 53.15%	89.28K 200.11%	69.88K 21.73%
cash at beginning of period	5.33K -	1.80M 33,618.30%	616.88K 65.66%	323.24K 47.60%	132.91K 58.88%	43.73K 67.10%	133.01K 204.16%
cash at end of period	1.80M -	616.88K 65.66%	323.24K 47.60%	132.91K 58.88%	43.73K 67.10%	133.01K 204.16%	202.88K 52.54%
operating cash flow	-1.11M -	-1.18M 6.20%	-208.63K 82.31%	-106.29K 49.06%	-291.79K 174.53%	-785.92K 169.35%	-146.93K 81.30%
capital expenditure
free cash flow	-1.11M -	-1.18M 6.20%	-208.63K 82.31%	-106.29K 49.06%	-291.79K 174.53%	-785.92K 169.35%	-146.93K 81.30%

All numbers in USD (except ratios and percentages)