Finnovate Acquisition Corp.
FNVTF
$10.35
-$0.155-1.48%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.70K | 281.10K | 1.13M | 2.49M | 3.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -2.20M | -3.14M | -4.49M | -5.41M |
| Change in Net Operating Assets | 375.90K | 884.70K | 1.11M | 1.20M | 1.72M |
| Cash from Operations | -1.29M | -1.04M | -898.50K | -786.60K | -555.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.02M | 25.63M | 131.52M | 131.82M | 132.12M |
| Cash from Investing | 26.02M | 25.63M | 131.52M | 131.82M | 132.12M |
| Total Debt Issued | 2.18M | 2.35M | 1.91M | 1.34M | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.91M | -26.91M | -132.62M | -132.62M | -132.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.73M | -24.56M | -130.71M | -131.27M | -132.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70K | 35.50K | -88.60K | -244.10K | -555.70K |