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Financial Strategies Acquisition Corp. (FXCOW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:57PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
9,252
1,393
Change in working capital
429.851
-551.371
Other working capital
-1,391
-844.215
Other non-cash items
-
331.424
Net cash provided by operating activities
-1,391
-844.215
Cash flows from investing activities
Other investing activities
-
-101,051
Net cash used for investing activities
-
-101,051
Cash flows from financing activities
Common stock issued
-
105,103
Other financing activities
-
-3,139
Net cash used provided by (used for) financing activities
102,281
101,964
Net change in cash
-161.289
68.899
Cash at beginning of period
184.934
296.5
Cash at end of period
23.645
365.399
Free cash flow
Operating cash flow
-1,391
-844.215
Free cash flow
-1,391
-844.215