Fortune Rise Acquisition Corporation
FRLA · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$97 | -$218 | -$487 | -$743 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$416 | $145 | $241 | $161 |
| Other Non-Cash | $292 | -$167 | $0 | $0 |
| Operating Cash Flow | -$221 | -$240 | -$246 | -$582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $4,985 |
| Other Inv. Act. | -$300 | -$225 | -$380 | $0 |
| Investing Cash Flow | -$300 | -$225 | -$380 | $4,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $462 | $620 | $757 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$4,958 |
| Dividends Paid | -$572 | $0 | $0 | -$2,343 |
| Other Fin. Act. | $1,097 | $0 | $0 | $2,343 |
| Financing Cash Flow | $526 | $462 | $620 | -$4,201 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$3 | -$6 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $7 | $13 | $112 |
| End Cash | $8 | $4 | $7 | $13 |
| Free Cash Flow | -$221 | -$240 | -$246 | -$582 |