Fortress Value Acquisition Corp. III
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. Cash used in financing activities reached the amount of $232,732,900 last year. Net change in cash is therefore $127,579.

Cash Flow

Fortress Value Acquisition Corp. III (NYSE:FVT): Cash Flow
2021 -2.60M -230M 232.73M

FVT Cash Flow Statement (2021 – 2021)

2021
Cash at beginning of period
5.32K
Operating activities
Net income
1.69M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
0
Stock-based compensation expense
0
Deferred income tax benefit 0
Changes in operating assets and liabilities:
Accounts receivable, net
0
Inventories
0
Accounts payable
2.89M
Cash generated by operating activities
-2.60M
Investing activities
Purchases Of Investments
0
Investments In Property Plant And Equipment
0
Acquisitions Net
0
Cash generated by investing activities
-230M
Financing activities
Common Stock Issued
225.4M
Payments for dividends
0
Repurchases of common stock
0
Repayments of term debt
-61K
Cash used in financing activities
232.73M
Net Change In Cash
127.57K
Cash at end of period
132.90K
Data source