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FLFVW FEUTUNE LIGHT ACQUISITION CORP C/WTS 01/06/2029 (TO PUR COM)

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  • 0.034
  • +0.004+13.33%
Close Apr 29 16:00 ET
0Market Cap0.00P/E (TTM)

FEUTUNE LIGHT ACQUISITION CORP C/WTS 01/06/2029 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-388.44%-2.58M
-265.00%-561.07K
-784.39K
-833.93K
-400.42K
-528.18K
-153.72K
Net income from continuing operations
230.42%1.34M
-55.94%87.6K
--36.24K
--602K
--611.09K
--404.62K
--198.84K
Deferred tax
----
----
----
----
--18.76K
----
----
Other non cash items
-179.87%-3.66M
15.27%-707.95K
---681.85K
---1.18M
---1.09M
---1.31M
---835.53K
Change In working capital
-167.08%-252.54K
-87.73%59.29K
---138.78K
---235.68K
--62.63K
--376.46K
--482.97K
-Change in prepaid assets
172.86%122.77K
-36.48%31.55K
---6.7K
--48.23K
--49.68K
---168.49K
--49.68K
-Change in payables and accrued expense
-168.87%-375.31K
-93.60%27.73K
---132.08K
---283.91K
--12.95K
--544.95K
--433.3K
Cash from discontinued investing activities
Operating cash flow
-388.44%-2.58M
-265.00%-561.07K
---784.39K
---833.93K
---400.42K
---528.18K
---153.72K
Investing cash flow
Cash flow from continuing investing activities
150.51%50.11M
-121.46K
-10.7K
50.99M
-745.58K
-99.22M
0
Net other investing changes
150.51%50.11M
---121.46K
---10.7K
--50.99M
---745.58K
---99.22M
--0
Cash from discontinued investing activities
Investing cash flow
150.51%50.11M
---121.46K
---10.7K
--50.99M
---745.58K
---99.22M
--0
Financing cash flow
Cash flow from continuing financing activities
-147.92%-48.06M
590K
495K
-50.13M
977.5K
100.29M
0
Net issuance payments of debt
--2.16M
--590K
--495K
--100K
--977.5K
--0
--0
Net common stock issuance
-148.87%-50.23M
--0
--0
---50.23M
--0
--102.76M
--0
Net other financing activities
----
----
----
----
----
---2.47M
--0
Cash from discontinued financing activities
Financing cash flow
-147.92%-48.06M
--590K
--495K
---50.13M
--977.5K
--100.29M
--0
Net cash flow
Beginning cash position
--546.63K
-84.17%110.86K
--410.95K
--378.13K
--546.63K
--0
--700.35K
Current changes in cash
-196.65%-528.3K
39.81%-92.53K
---300.09K
--32.82K
---168.5K
--546.63K
---153.72K
End cash Position
-96.65%18.33K
-96.65%18.33K
--110.86K
--410.95K
--378.13K
--546.63K
--546.63K
Free cash flow
-388.44%-2.58M
-265.00%-561.07K
---784.39K
---833.93K
---400.42K
---528.18K
---153.72K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -388.44%-2.58M-265.00%-561.07K-784.39K-833.93K-400.42K-528.18K-153.72K
Net income from continuing operations 230.42%1.34M-55.94%87.6K--36.24K--602K--611.09K--404.62K--198.84K
Deferred tax ------------------18.76K--------
Other non cash items -179.87%-3.66M15.27%-707.95K---681.85K---1.18M---1.09M---1.31M---835.53K
Change In working capital -167.08%-252.54K-87.73%59.29K---138.78K---235.68K--62.63K--376.46K--482.97K
-Change in prepaid assets 172.86%122.77K-36.48%31.55K---6.7K--48.23K--49.68K---168.49K--49.68K
-Change in payables and accrued expense -168.87%-375.31K-93.60%27.73K---132.08K---283.91K--12.95K--544.95K--433.3K
Cash from discontinued investing activities
Operating cash flow -388.44%-2.58M-265.00%-561.07K---784.39K---833.93K---400.42K---528.18K---153.72K
Investing cash flow
Cash flow from continuing investing activities 150.51%50.11M-121.46K-10.7K50.99M-745.58K-99.22M0
Net other investing changes 150.51%50.11M---121.46K---10.7K--50.99M---745.58K---99.22M--0
Cash from discontinued investing activities
Investing cash flow 150.51%50.11M---121.46K---10.7K--50.99M---745.58K---99.22M--0
Financing cash flow
Cash flow from continuing financing activities -147.92%-48.06M590K495K-50.13M977.5K100.29M0
Net issuance payments of debt --2.16M--590K--495K--100K--977.5K--0--0
Net common stock issuance -148.87%-50.23M--0--0---50.23M--0--102.76M--0
Net other financing activities -----------------------2.47M--0
Cash from discontinued financing activities
Financing cash flow -147.92%-48.06M--590K--495K---50.13M--977.5K--100.29M--0
Net cash flow
Beginning cash position --546.63K-84.17%110.86K--410.95K--378.13K--546.63K--0--700.35K
Current changes in cash -196.65%-528.3K39.81%-92.53K---300.09K--32.82K---168.5K--546.63K---153.72K
End cash Position -96.65%18.33K-96.65%18.33K--110.86K--410.95K--378.13K--546.63K--546.63K
Free cash flow -388.44%-2.58M-265.00%-561.07K---784.39K---833.93K---400.42K---528.18K---153.72K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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