Future Vision II Acquisition Cash Flow Statement (2024-2026) | FVN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.00M	0.14M	0.50M	0.45M	0.55M	0.56M	0.51M	0.42M
Gains from Investment Securities (Quarter)									0.19M
Cash from Operations (Quarter)	-0.00M	-0.00M	-0.01M	-0.13M	-0.19M	-0.01M	-0.01M	-0.10M	-0.15M
Change in Working Capital
Change in Account Payables (Quarter)				0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Working Capital Changes (Quarter)				-0.00M	0.06M	-0.02M	-0.02M	-0.02M	0.06M
Investing Activities
Cash from Investing Activities (Quarter)									-0.19M
Financing Activities
Cash from Financing Activities (Quarter)	0.23M	-0.04M	59.07M						0.19M
Additional items
Change in Cash (Quarter)	0.23M	-0.04M	1.28M	-0.13M	-0.19M	-0.03M	-0.01M	-0.08M	-0.15M
Free Cash Flow (Quarter)	-0.00M	-0.00M	-0.01M	-0.13M	-0.19M	-0.01M	-0.01M	-0.10M	-0.15M
Net Cash Flow (Quarter)	0.23M	-0.04M	59.06M	-0.13M	-0.19M	-0.01M	-0.01M	-0.10M	-0.15M