FORTRESS CAPITAL ACQUISITI-A (FCAX)
KYG364271059 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 18.82M | 10.92M | -20.00K | |||
| Change In Working Capital | 1.10M | -637.17K | 10.00K | |||
| Other non cash items | -20.32M | -12.34M | 10.00K | |||
| OPERATING CASH FLOW | -406.52K | -2.06M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 0.00 | -400.00M | N/A | |||
| INVESTING CASH FLOW | 0.00 | -400.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 0.00 | -287.25K | 290.00K | |||
| Stock Issued/Repurchased | 0.00 | 403.00M | N/A | |||
| Other Financing Activity | -85.00K | -91.23K | -190.00K | |||
| FINANCING CASH FLOW | -85.00K | 402.62M | 100.00K | |||
| CHANGE IN CASH | -491.52K | 562.77K | 90.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -406.52K | -2.06M | 0.00 | |||
| FREE CASH FLOW | -406.52K | -2.06M | 0.00 | |||
All data in USD