Fortune Rise Acquisition Corp
NASDAQ:FRLA
Fortune Rise Acquisition Corp
NASDAQ:FRLA
Price:
11.2
USD
Market Cap:
$44.2m
Cash Flow Statement
Cash Flow Statement
Fortune Rise Acquisition Corp
Fortune Rise Acquisition Corp
Currency: USD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-19%
|
(1)
+22%
|
(1)
-90%
|
(2)
-83%
|
(3)
-11%
|
(3)
-20%
|
(3)
+20%
|
(1)
+43%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
0
|
(1)
|
(2)
|
64
|
64
|
69
|
70
|
4
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-101%
|
64
N/A
|
64
0%
|
69
+9%
|
70
+1%
|
4
-95%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
103
|
103
|
0
|
0
|
(65)
|
(65)
|
(70)
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
1
|
2
|
3
|
4
|
4
|
3
|
2
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
101
N/A
|
101
0%
|
1
-99%
|
2
+206%
|
(62)
N/A
|
(61)
+1%
|
(66)
-8%
|
(67)
-2%
|
(3)
+96%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
0
N/A
|
0
-67%
|
(1)
N/A
|
(0)
+31%
|
(0)
+55%
|
(0)
+43%
|
(0)
-32%
|
(0)
+9%
|
(0)
-23%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-19%
|
(1)
+22%
|
(1)
-90%
|
(2)
-83%
|
(3)
-11%
|
(3)
-20%
|
(3)
+20%
|
(1)
+43%
|
|
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