Finnovate Acquisition Corp
NASDAQ:FNVT
Finnovate Acquisition Corp
NASDAQ:FNVT
Price:
11.62
USD
Market Closed
Market Cap:
$61.9m
Cash Flow Statement
Cash Flow Statement
Finnovate Acquisition Corp
Finnovate Acquisition Corp
Currency: USD
| Dec-2021 | 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 |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
3
|
4
|
3
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(2)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-34%
|
(1)
-19%
|
(1)
-5%
|
(1)
+28%
|
(1)
+13%
|
(1)
+10%
|
(1)
+8%
|
(1)
-42%
|
(1)
-14%
|
(1)
-16%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
(176)
|
0
|
0
|
0
|
0
|
0
|
133
|
132
|
132
|
132
|
26
|
|
| Cash from Investing Activities |
(176)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
133
N/A
|
132
0%
|
132
0%
|
132
0%
|
26
-81%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
9
|
0
|
0
|
(133)
|
(133)
|
(133)
|
0
|
(27)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other |
168
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
178
N/A
|
0
N/A
|
178
N/A
|
178
N/A
|
0
N/A
|
0
N/A
|
(133)
N/A
|
(132)
+0%
|
(131)
+1%
|
(131)
+0%
|
(25)
+81%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
1
N/A
|
1
-25%
|
1
-21%
|
1
-8%
|
(1)
N/A
|
(1)
+13%
|
(1)
+10%
|
(1)
+8%
|
(0)
+56%
|
(0)
+64%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-34%
|
(1)
-19%
|
(1)
-5%
|
(1)
+28%
|
(1)
+13%
|
(1)
+10%
|
(1)
+8%
|
(1)
-42%
|
(1)
-14%
|
(1)
-16%
|
|
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