ExcelFin Acquisition Corp.
XFIN · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$859 | -$1,616 | -$705 | -$1,699 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $32 | $26 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $244 | $1,260 | $678 | $1,989 |
| Other Non-Cash | -$198 | -$253 | -$379 | -$661 |
| Operating Cash Flow | -$781 | -$583 | -$405 | -$371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$115 | -$132 | -$132 | $0 |
| Inv. Sales/Matur. | $7,223 | $0 | $217,028 | $0 |
| Other Inv. Act. | $368 | -$132 | -$189,033 | $0 |
| Investing Cash Flow | $7,476 | -$132 | $27,862 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $89 | $132 | $0 |
| Stock Repurch. | -$7,223 | $0 | -$27,631 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $1,190 | -$216 | $494 |
| Financing Cash Flow | -$7,193 | $1,279 | -$27,715 | $494 |
| Forex Effect | $0 | $0 | -$67 | -$123 |
| Net Chg. in Cash | -$498 | $564 | -$258 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $609 | $45 | $303 | $180 |
| End Cash | $111 | $609 | $45 | $303 |
| Free Cash Flow | -$781 | -$583 | -$405 | -$371 |