Focus Impact Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Focus Impact Acquisition Corp. generated cash of -$3,110,339, which is less than the previous year. Cash used in financing activities reached the amount of -$177,985,588 last year. Net change in cash is therefore -$1,125,839.
Cash Flow
| 2021 | -423.53K | -234.6M | 236.41M |
|---|---|---|---|
| 2022 | -967.05K | 999.12K | 0 |
| 2023 | -3.11M | 179.97M | -177.98M |
FIACW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.42M | 1.39M | 0 |
Operating activities | |||
Net income | 23.94K | 11.53M | 3.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 3.40M | 345.67K | 0 |
Cash generated by operating activities | -3.11M | -967.05K | -423.53K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -234.6M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 179.97M | 999.12K | -234.6M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 240.41M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -179.86M | 0 | 0 |
Repayments of term debt | 1.87M | 0 | 0 |
Cash used in financing activities | -177.98M | 0 | 236.41M |
Net Change In Cash | -1.12M | 32.06K | 1.39M |
Cash at end of period | 300.16K | 1.42M | 1.39M |
| Data source | Data source | Data source |