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 -96.17% -120.49% 193.45% 1,252.46% -99.24%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 31.58% 27.90% 5.19% 7.42% 52.19%
Change in Net Operating Assets -42.43% 274.45% 285.27% -105.01% 41.50%
Cash from Operations -5.72% 10.57% 51.78% -68,012.50% 100.85%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.42% 9,011.00% 0.00% 40.00% -100.38%
Cash from Investing -100.42% 9,011.00% 0.00% 40.00% -100.38%
Total Debt Issued -24.37% -22.56% -32.65% 68.50% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 101.26% -4,764.89% -32.65% 68.50% 100.38%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.02% 457.41% 775.00% -200.00% 100.85%