D
Finnovate Acquisition Corp. FNVTF
$10.35 -$0.155-1.48% OTC PK
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -97.30K -49.60K 242.10K 82.50K 6.10K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -277.80K -406.00K -563.10K -593.90K -641.50K
Change in Net Operating Assets 127.40K 221.30K 59.10K -31.90K 636.20K
Cash from Operations -247.70K -234.30K -262.00K -543.30K 800.00
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -112.50K 26.73M -300.00K -300.00K -500.00K
Cash from Investing -112.50K 26.73M -300.00K -300.00K -500.00K
Total Debt Issued 332.30K 439.40K 567.40K 842.50K 500.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 -26.91M -- 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 332.30K -26.47M 567.40K 842.50K 500.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.00K 30.10K 5.40K -800.00 800.00