FIFTH ERA ACQUISITION CORP-A (FERA) Stock Cash Flow
NASDAQ:FERA
Current stock price
10.36 USD
0 (0%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 4.13M | -76.90K | |||
| Change In Working Capital | 2.83M | 6.70K | |||
| Other non cash items | -7.85M | 70.20K | |||
| OPERATING CASH FLOW | -890.60K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | -230.00M | N/A | |||
| INVESTING CASH FLOW | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -222.10K | N/A | |||
| Other Financing Activity | 231.66M | N/A | |||
| FINANCING CASH FLOW | 231.43M | N/A | |||
| CHANGE IN CASH | 543.30K | 0.00 | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -890.60K | 0.00 | |||
| FREE CASH FLOW | -890.60K | 0.00 | |||
All data in USD