FVT

Fortress Value Acquisition Corp. III

USD

	Dec '21
net income	1.70M -
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	2.78M -
accounts receivables
inventory
accounts payables	2.90M -
other working capital	-112.15K -
other non cash items	-7.09M -
net cash provided by operating activities	-2.61M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-230M -
net cash used for investing activites	-230M -
debt repayment	-61K -
common stock issued	225.40M -
common stock repurchased
dividends paid
other financing activites	7.39M -
net cash used provided by financing activities	232.73M -
effect of forex changes on cash
net change in cash	127.58K -
cash at beginning of period	5.33K -
cash at end of period	132.91K -
operating cash flow	-2.61M -
capital expenditure
free cash flow	-2.61M -

All numbers in USD (except ratios and percentages)