FORTUNE RISE ACQUISITION COR (FRLA) Stock Cash Flow

NASDAQ:FRLA • US34969G1022

Current stock price

11.44 USD
+0.09 (+0.79%)
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FRLA Net Income ChartFRLA Net Income over time chart
-1.41M-351.71K-50.00K-130.00K
Income Taxes - Deferred
FRLA Income Taxes - Deferred ChartFRLA Income Taxes - Deferred over time chart
-3.72K-83.72K80.00KN/A
Change In Working Capital
FRLA Change In Working Capital ChartFRLA Change In Working Capital over time chart
617.56K-408.73K740.00K-140.00K
Taxes Paid
FRLA Taxes Paid ChartFRLA Taxes Paid over time chart
165.02K865.02KN/AN/A
Other non cash items
FRLA Other non cash items ChartFRLA Other non cash items over time chart
-659.87K-2.34M-1.47M0.00
OPERATING CASH FLOW
FRLA OPERATING CASH FLOW ChartFRLA OPERATING CASH FLOW over time chart
-1.44M-3.19M-690.00K-280.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
FRLA Other Investing Activity ChartFRLA Other Investing Activity over time chart
3.82M69.43M-770.00K-99.71M
INVESTING CASH FLOW
FRLA INVESTING CASH FLOW ChartFRLA INVESTING CASH FLOW over time chart
3.82M69.43M-770.00K-99.71M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FRLA Debt Issued/Reduced ChartFRLA Debt Issued/Reduced over time chart
2.40M3.98M780.00K0.00
Stock Issued/Repurchased
FRLA Stock Issued/Repurchased ChartFRLA Stock Issued/Repurchased over time chart
N/A-70.39M0.00103.23M
Other Financing Activity
FRLA Other Financing Activity ChartFRLA Other Financing Activity over time chart
N/AN/A0.00-2.40M
FINANCING CASH FLOW
FRLA FINANCING CASH FLOW ChartFRLA FINANCING CASH FLOW over time chart
-2.55M-66.41M780.00K100.83M
 
CHANGE IN CASH
FRLA CHANGE IN CASH ChartFRLA CHANGE IN CASH over time chart
-178.36K-159.41K-680.00K840.00K
 
FREE CASH FLOW
Operating Cash Flow
FRLA Operating Cash Flow ChartFRLA Operating Cash Flow over time chart
-1.44M-3.19M-690.00K-280.00K
FREE CASH FLOW
FRLA FREE CASH FLOW ChartFRLA FREE CASH FLOW over time chart
-1.44M-3.19M-690.00K-280.00K

All data in USD

Charts

FRLA Operating and Free Cash Flow chartFRLA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -500K -1M -1.5M -2M -2.5M