ExcelFin Acquisition Corp.
XFIN · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$3,288 | $623 | -$697 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $5,372 | $1,500 | -$815 |
| Other Non-Cash | -$4,938 | -$2,831 | $235 |
| Operating Cash Flow | -$2,854 | -$708 | -$1,277 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | -$132 | $0 | -$234,600 |
| Inv. Sales/Matur. | $217,028 | $0 | $0 |
| Other Inv. Act. | $1,782 | $163 | -$282 |
| Investing Cash Flow | $218,678 | $163 | -$234,600 |
| Financing Activities | – | – | – |
| Debt Repay. | $997 | $0 | $0 |
| Stock Issued | $132 | $0 | $236,773 |
| Stock Repurch. | -$217,028 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$231 | $0 | $284 |
| Financing Cash Flow | -$216,130 | $0 | $236,773 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$306 | -$545 | $897 |
| Supplemental Information | – | – | – |
| Beg. Cash | $351 | $897 | $0 |
| End Cash | $45 | $351 | $897 |
| Free Cash Flow | -$2,854 | -$708 | -$1,277 |