Fortress Value Acquisition Corp III Cl A (FVT)
Fortress Value Acquisition Corp III Cl A (FVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,762 | 6,325 | 3,763 | 1,698 | -238 |
| Other Working Capital | -288 | -514 | 10 | 2,784 | 2,444 |
| Other Operating Activity | -8,699 | -6,889 | -4,065 | -7,086 | -4,705 |
| Operating Cash Flow | $-1,225 | $-1,078 | $-292 | $-2,605 | $-2,499 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 320 | 103 | 28 | -230,000 | -230,000 |
| Investing Cash Flow | $320 | $103 | $28 | $-230,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 975 | 975 | 175 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -61 | -61 |
| Common Stock Issued | N/A | N/A | N/A | 233,000 | 233,000 |
| Other Financing Activity | 0 | 0 | 0 | -206 | -122 |
| Financing Cash Flow | $975 | $975 | $175 | $232,733 | $232,817 |
| Beginning Cash Position | 133 | 133 | 133 | 5 | 5 |
| End Cash Position | 203 | 133 | 44 | 133 | 323 |
| Net Cash Flow | $70 | $0 | $-89 | $128 | $318 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,225 | -1,078 | -292 | -2,605 | -2,499 |
| Free Cash Flow | -1,225 | -1,078 | -292 | -2,605 | -2,499 |