FinServ Acquisition Corp. II
FSRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $317 | $1,049 | $1,938 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $110 | -$938 | $471 | $268 |
| Other Non-Cash | -$258 | -$596 | -$1,837 | -$2,701 |
| Operating Cash Flow | -$145 | -$1,217 | -$317 | -$496 |
| 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 | -$254,201 | $254,201 | $0 |
| Other Inv. Act. | $40,459 | $254,465 | $777 | -$95 |
| Investing Cash Flow | $40,459 | $264 | $254,978 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,299 | $0 | -$254,201 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$40,299 | $0 | -$254,201 | $0 |
| Financing Cash Flow | -$40,299 | $0 | -$254,201 | $0 |
| Forex Effect | $347 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$953 | $459 | $408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $1,070 | $611 | $202 |
| End Cash | $132 | $117 | $1,070 | $611 |
| Free Cash Flow | -$145 | -$1,217 | -$317 | -$496 |