Far Peak Acquisition Corporation
FPAC · NYSE
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,734 | -$4,696 | $9,047 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,888 | $4,542 | -$675 | $2,101 |
| Other Non-Cash | -$58,873 | -$2,283 | -$13,688 | -$2,575 |
| Operating Cash Flow | $1,748 | -$2,438 | -$5,317 | -$474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $4,702 | $0 |
| Other Inv. Act. | $0 | -$600,000 | -$4,702 | -$632,500 |
| Investing Cash Flow | $0 | -$600,000 | $9,404 | -$632,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300 | $610,500 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $25 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $300 | $602,610 | $0 | $634,641 |
| Financing Cash Flow | $300 | $602,610 | $0 | $634,641 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,048 | $172 | -$615 | $1,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $0 | $1,667 | $0 |
| End Cash | $2,221 | $172 | $1,052 | $1,667 |
| Free Cash Flow | $1,748 | -$2,438 | -$5,317 | -$474 |