Focus Impact Acquisition Corp.
FIAC · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $24 | $11,530 | $3,829 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $3,207 | $1,606 | $8 |
| Other Non-Cash | -$6,341 | -$14,103 | -$4,260 |
| Operating Cash Flow | -$3,110 | -$967 | -$424 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$234,600 |
| Inv. Sales/Matur. | $0 | $999 | $0 |
| Other Inv. Act. | $179,970 | $999 | -$281,520 |
| Investing Cash Flow | $179,970 | $999 | -$234,600 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,875 | $0 | $0 |
| Stock Issued | $0 | $0 | $240,417 |
| Stock Repurch. | -$179,861 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$4,000 |
| Financing Cash Flow | -$177,986 | $0 | $236,417 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,126 | $32 | $1,394 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,426 | $1,394 | $0 |
| End Cash | $300 | $1,426 | $1,394 |
| Free Cash Flow | -$3,110 | -$967 | -$424 |