Fortune Rise Acquisition Corporation
FRLA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$352 | -$48 | -$132 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | -$84 | $84 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$409 | $741 | -$143 |
| Other Non-Cash | -$2,343 | -$1,467 | -$1 |
| Operating Cash Flow | -$3,187 | -$689 | -$277 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$2,008 | -$978 | -$99,705 |
| Inv. Sales/Matur. | $71,442 | $208 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | $69,434 | -$770 | -$99,705 |
| Financing Activities | – | – | – |
| Debt Repay. | $3,980 | $734 | $0 |
| Stock Issued | $0 | $0 | $100,829 |
| Stock Repurch. | -$70,387 | $0 | $0 |
| Dividends Paid | $0 | -$1,467 | $0 |
| Other Fin. Act. | $0 | $1,517 | $0 |
| Financing Cash Flow | -$66,407 | $784 | $100,829 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$159 | -$675 | $847 |
| Supplemental Information | – | – | – |
| Beg. Cash | $172 | $847 | $0 |
| End Cash | $13 | $172 | $847 |
| Free Cash Flow | -$3,187 | -$689 | -$277 |