
FORTRESS VALUE ACQUISITION-A (FVT) Stock Cash Flow
NYSE:FVT • US34964G1076
Current stock price
10.05 USD
+0.01 (+0.1%)
At close:
10.05 USD
0 (0%)
After Hours:
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 9.70M | 1.70M | -20.00K | |||
| Change In Working Capital | 52.09K | 2.78M | 20.00K | |||
| Other non cash items | -11.08M | -7.09M | N/A | |||
| OPERATING CASH FLOW | -1.33M | -2.61M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | 319.61K | -230.00M | N/A | |||
| INVESTING CASH FLOW | 319.61K | -230.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 975.00K | -61.00K | 60.00K | |||
| Stock Issued/Repurchased | 0.00 | 233.00M | 30.00K | |||
| Other Financing Activity | -84.05K | -206.10K | -80.00K | |||
| FINANCING CASH FLOW | 890.95K | 232.73M | 10.00K | |||
| CHANGE IN CASH | -120.37K | 127.58K | 10.00K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -1.33M | -2.61M | 0.00 | |||
| FREE CASH FLOW | -1.33M | -2.61M | 0.00 | |||
All data in USD