Focus Impact Acquisition Corp
NASDAQ:FIAC
Cash Flow Statement
Cash Flow Statement
Focus Impact Acquisition Corp
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
9
|
12
|
14
|
12
|
8
|
5
|
1
|
0
|
(4)
|
(4)
|
|
| Other Non-Cash Items |
(10)
|
(13)
|
(15)
|
(14)
|
(11)
|
(9)
|
(7)
|
(6)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
2
|
2
|
1
|
3
|
3
|
4
|
5
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-31%
|
(1)
+18%
|
(1)
-31%
|
(3)
-97%
|
(3)
-8%
|
(3)
-16%
|
(3)
+10%
|
(2)
+16%
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
(234)
|
(234)
|
1
|
0
|
181
|
181
|
180
|
223
|
43
|
|
| Cash from Investing Activities |
0
N/A
|
(234)
N/A
|
(234)
+0%
|
1
N/A
|
0
N/A
|
181
N/A
|
181
0%
|
180
0%
|
223
+24%
|
43
-81%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(180)
|
(180)
|
(180)
|
(224)
|
(44)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(179)
N/A
|
(179)
+0%
|
(178)
+0%
|
(221)
-24%
|
(41)
+81%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
1
N/A
|
1
+6%
|
1
-12%
|
0
-97%
|
(0)
N/A
|
(1)
-122%
|
(1)
-22%
|
(1)
-54%
|
(1)
+37%
|
(0)
+37%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-14%
|
(1)
-31%
|
(1)
+18%
|
(1)
-31%
|
(3)
-97%
|
(3)
-8%
|
(3)
-16%
|
(3)
+10%
|
(2)
+16%
|
|