FACT II Acquisition Corp
FACT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,451 | -$269,555 | $5,982 | $5,129 |
| Dep. & Amort. | $2,736 | $930 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,067 | $3,364 | $0 | $0 |
| Change in WC | $0 | $0 | $2,995 | $1,743 |
| Other Non-Cash | -$4,014 | $206,459 | -$10,407 | -$8,912 |
| Operating Cash Flow | -$54,662 | -$58,802 | -$1,430 | -$2,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | $0 | $0 |
| Net Acquisitions | -$53,500 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,035,164 |
| Inv. Sales/Matur. | $0 | $8,145 | $0 | $690,164 |
| Other Inv. Act. | -$1,157 | -$1,939 | $0 | -$0 |
| Investing Cash Flow | -$54,657 | $6,171 | $0 | -$345,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,694 | $2,394 | $0 | $338,595 |
| Stock Repurch. | $0 | $35,490 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $50,425 | $1,225 | $347,319 |
| Financing Cash Flow | $0 | $50,425 | $1,225 | $347,319 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,803 | -$1,900 | -$205 | $278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,416 | $8,316 | $278 | $0 |
| End Cash | $17,219 | $6,416 | $73 | $278 |
| Free Cash Flow | -$54,662 | -$58,837 | -$1,430 | -$2,041 |