FORTRESS VALUE ACQUISITION CORP III UNIT 1 CL A & 1/5 WT EXP(31/12/2027) Key Stats

Quarterly+Annual

Quarterly+Annual

Annual

Quarterly

Cumulative Quarterly

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

29.58%-146.93K

33.38%-785.93K

73.73%-291.79K

-2.61M

-106.29K

-208.63K

-1.18M

-1.11M

Net income from continuing operations

-56.56%1.44M

277.07%2.56M

279.15%3.76M

--1.7M

--1.94M

--3.31M

---1.45M

---2.1M

Operating gains losses

78.89%-773.33K

-96.76%-2.51M

-1,664.70%-4.04M

---7.06M

---2.38M

---3.66M

---1.28M

--258.33K

Other non cash items

-34,940.51%-1.04M

-3,676.97%-310.51K

-118.22%-23.06K

---26.61K

---4.86K

---2.96K

---8.22K

---10.57K

Change In working capital

51.50%226K

-133.72%-523.56K

-98.65%9.99K

--2.78M

--339.66K

--149.17K

--1.55M

--742.09K

-Change in prepaid assets

-56.41%95.98K

-50.40%84.65K

98.03%-18.13K

---312.15K

--218.58K

--220.17K

--170.68K

---921.59K

-Change in payables and accrued expense

283.13%130.02K

-144.01%-608.21K

-98.31%28.12K

--3.1M

--121.08K

---71K

--1.38M

--1.66M

Cash from discontinued investing activities

Operating cash flow

29.58%-146.93K

33.38%-785.93K

73.73%-291.79K

---2.61M

---106.29K

---208.63K

---1.18M

---1.11M

Investing cash flow

Cash flow from continuing investing activities

216.81K

75.2K

100.01%27.61K

-230M

0

0

0

-230M

Net other investing changes

----

----

----

---230M

--0

--0

--0

---230M

Cash from discontinued investing activities

Investing cash flow

--216.81K

--75.2K

100.01%27.61K

---230M

--0

--0

--0

---230M

Financing cash flow

Cash flow from continuing financing activities

0

800K

-99.92%175K

232.73M

-84.05K

-85K

0

232.9M

Net issuance payments of debt

--0

--800K

386.89%175K

---61K

--0

--0

--0

---61K

Net common stock issuance

--0

--0

--0

--225.4M

--0

--0

--0

--225.4M

Proceeds from stock option exercised by employees

--0

--0

--0

--7.6M

--0

--0

--0

--7.6M

Net other financing activities

----

----

----

---206.1K

---84.05K

---85K

--0

---37.05K

Cash from discontinued financing activities

Financing cash flow

--0

--800K

-99.92%175K

--232.73M

---84.05K

---85K

--0

--232.9M

Net cash flow

Beginning cash position

-78.44%133.01K

-97.57%43.73K

2,394.50%132.91K

--5.33K

--323.24K

--616.88K

--1.8M

--5.33K

Current changes in cash

123.80%69.88K

107.57%89.28K

-104.98%-89.18K

--127.58K

---190.34K

---293.63K

---1.18M

--1.79M

End cash Position

-37.24%202.88K

-78.44%133.01K

-97.57%43.73K

--132.91K

--132.91K

--323.24K

--616.88K

--1.8M

Free cash flow

29.58%-146.93K

33.38%-785.93K

73.73%-291.79K

---2.61M

---106.29K

---208.63K

---1.18M

---1.11M

Currency Unit

USD

USD

USD

USD

USD

USD

USD

USD

Audit Opinions

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Unqualified Opinion with Explanatory Notes

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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	29.58%-146.93K	33.38%-785.93K	73.73%-291.79K	-2.61M	-106.29K	-208.63K	-1.18M	-1.11M
Net income from continuing operations	-56.56%1.44M	277.07%2.56M	279.15%3.76M	--1.7M	--1.94M	--3.31M	---1.45M	---2.1M
Operating gains losses	78.89%-773.33K	-96.76%-2.51M	-1,664.70%-4.04M	---7.06M	---2.38M	---3.66M	---1.28M	--258.33K
Other non cash items	-34,940.51%-1.04M	-3,676.97%-310.51K	-118.22%-23.06K	---26.61K	---4.86K	---2.96K	---8.22K	---10.57K
Change In working capital	51.50%226K	-133.72%-523.56K	-98.65%9.99K	--2.78M	--339.66K	--149.17K	--1.55M	--742.09K
-Change in prepaid assets	-56.41%95.98K	-50.40%84.65K	98.03%-18.13K	---312.15K	--218.58K	--220.17K	--170.68K	---921.59K
-Change in payables and accrued expense	283.13%130.02K	-144.01%-608.21K	-98.31%28.12K	--3.1M	--121.08K	---71K	--1.38M	--1.66M
Cash from discontinued investing activities
Operating cash flow	29.58%-146.93K	33.38%-785.93K	73.73%-291.79K	---2.61M	---106.29K	---208.63K	---1.18M	---1.11M
Investing cash flow
Cash flow from continuing investing activities	216.81K	75.2K	100.01%27.61K	-230M	0	0	0	-230M
Net other investing changes	----	----	----	---230M	--0	--0	--0	---230M
Cash from discontinued investing activities
Investing cash flow	--216.81K	--75.2K	100.01%27.61K	---230M	--0	--0	--0	---230M
Financing cash flow
Cash flow from continuing financing activities	0	800K	-99.92%175K	232.73M	-84.05K	-85K	0	232.9M
Net issuance payments of debt	--0	--800K	386.89%175K	---61K	--0	--0	--0	---61K
Net common stock issuance	--0	--0	--0	--225.4M	--0	--0	--0	--225.4M
Proceeds from stock option exercised by employees	--0	--0	--0	--7.6M	--0	--0	--0	--7.6M
Net other financing activities	----	----	----	---206.1K	---84.05K	---85K	--0	---37.05K
Cash from discontinued financing activities
Financing cash flow	--0	--800K	-99.92%175K	--232.73M	---84.05K	---85K	--0	--232.9M
Net cash flow
Beginning cash position	-78.44%133.01K	-97.57%43.73K	2,394.50%132.91K	--5.33K	--323.24K	--616.88K	--1.8M	--5.33K
Current changes in cash	123.80%69.88K	107.57%89.28K	-104.98%-89.18K	--127.58K	---190.34K	---293.63K	---1.18M	--1.79M
End cash Position	-37.24%202.88K	-78.44%133.01K	-97.57%43.73K	--132.91K	--132.91K	--323.24K	--616.88K	--1.8M
Free cash flow	29.58%-146.93K	33.38%-785.93K	73.73%-291.79K	---2.61M	---106.29K	---208.63K	---1.18M	---1.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--