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FACT FACT II ACQUISITION CORP

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  • 9.910
  • +0.010+0.10%
Close Jan 15 16:00 ET
249.70MMarket Cap991.00P/E (TTM)

FACT II ACQUISITION CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51K
-163.77%-525.38K
29.95%-1.43M
-208.35%-321.64K
-16.03%-256.39K
-303.39%-652.46K
87.18%-199.18K
-2.04M
-104.31K
-220.96K
Net income from continuing operations
---104.29K
-86.86%170.16K
16.65%5.98M
40.17%-743.77K
-41.14%3.4M
172.44%2.03M
-61.72%1.3M
--5.13M
---1.24M
--5.78M
Operating gains losses
----
132.28%769.06K
37.43%-5.51M
170.00%1.04M
70.73%-1.79M
-200.00%-2.38M
33.71%-2.38M
---8.81M
---1.49M
---6.11M
Other non cash items
--19.8K
-2,229.71%-2.56M
-4,533.87%-4.9M
-10,231.84%-2.88M
-4,259.70%-1.42M
-1,302.05%-489.18K
-961.27%-109.86K
---105.68K
---27.85K
---32.59K
Change In working capital
--33.5K
9.70%1.09M
71.88%3M
-15.02%2.26M
-441.62%-453.36K
-32.68%193.4K
174.85%998.07K
--1.74M
--2.66M
--132.71K
-Change in prepaid assets
----
-32.41%120.68K
185.58%716.46K
10.06%204.77K
8.85%204.77K
-34.50%128.39K
112.69%178.54K
---837.14K
--186.06K
--188.12K
-Change in payables and accrued expense
--33.5K
18.88%974.22K
-11.67%2.28M
-16.91%2.05M
-1,087.68%-658.13K
-28.77%65.01K
1,007.93%819.53K
--2.58M
--2.47M
---55.41K
Cash from discontinued investing activities
Operating cash flow
---51K
-163.77%-525.38K
29.95%-1.43M
-208.35%-321.64K
-16.03%-256.39K
-303.39%-652.46K
87.18%-199.18K
---2.04M
---104.31K
---220.96K
Investing cash flow
Cash flow from continuing investing activities
236.17M
0
0
0
0
0
-345M
0
0
Net other investing changes
----
--236.17M
----
----
----
----
----
---345M
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
--236.17M
--0
--0
--0
--0
--0
---345M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
62.59K
-235.67M
-99.65%1.23M
225K
0
1M
0
347.32M
0
0
Net issuance payments of debt
--105.19K
--1.7M
1,446.21%1.23M
--225K
--0
--1M
--0
---91K
--0
--0
Net common stock issuance
--25K
---237.37M
--0
--0
--0
--0
--0
--338.6M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--9.4M
--0
--0
Net other financing activities
---67.6K
----
----
----
----
----
----
---585.42K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--62.59K
---235.67M
-99.65%1.23M
--225K
--0
--1M
--0
--347.32M
--0
--0
Net cash flow
Beginning cash position
--0
-73.73%72.92K
--277.58K
-55.60%169.56K
-29.34%425.95K
-89.75%78.4K
--277.58K
--0
--381.89K
--602.85K
Current changes in cash
--11.59K
87.26%-25.38K
-173.73%-204.66K
7.36%-96.64K
-16.03%-256.39K
314.87%347.54K
-126.05%-199.18K
--277.58K
---104.31K
---220.96K
End cash Position
--11.59K
-39.36%47.54K
-73.73%72.92K
-73.73%72.92K
-55.60%169.56K
-29.34%425.95K
-89.75%78.4K
--277.58K
--277.58K
--381.89K
Free cash flow
---51K
-163.77%-525.38K
29.95%-1.43M
-208.35%-321.64K
-16.03%-256.39K
-303.39%-652.46K
87.18%-199.18K
---2.04M
---104.31K
---220.96K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Sep 30, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51K-163.77%-525.38K29.95%-1.43M-208.35%-321.64K-16.03%-256.39K-303.39%-652.46K87.18%-199.18K-2.04M-104.31K-220.96K
Net income from continuing operations ---104.29K-86.86%170.16K16.65%5.98M40.17%-743.77K-41.14%3.4M172.44%2.03M-61.72%1.3M--5.13M---1.24M--5.78M
Operating gains losses ----132.28%769.06K37.43%-5.51M170.00%1.04M70.73%-1.79M-200.00%-2.38M33.71%-2.38M---8.81M---1.49M---6.11M
Other non cash items --19.8K-2,229.71%-2.56M-4,533.87%-4.9M-10,231.84%-2.88M-4,259.70%-1.42M-1,302.05%-489.18K-961.27%-109.86K---105.68K---27.85K---32.59K
Change In working capital --33.5K9.70%1.09M71.88%3M-15.02%2.26M-441.62%-453.36K-32.68%193.4K174.85%998.07K--1.74M--2.66M--132.71K
-Change in prepaid assets -----32.41%120.68K185.58%716.46K10.06%204.77K8.85%204.77K-34.50%128.39K112.69%178.54K---837.14K--186.06K--188.12K
-Change in payables and accrued expense --33.5K18.88%974.22K-11.67%2.28M-16.91%2.05M-1,087.68%-658.13K-28.77%65.01K1,007.93%819.53K--2.58M--2.47M---55.41K
Cash from discontinued investing activities
Operating cash flow ---51K-163.77%-525.38K29.95%-1.43M-208.35%-321.64K-16.03%-256.39K-303.39%-652.46K87.18%-199.18K---2.04M---104.31K---220.96K
Investing cash flow
Cash flow from continuing investing activities 236.17M00000-345M00
Net other investing changes ------236.17M-----------------------345M--0--0
Cash from discontinued investing activities
Investing cash flow ------236.17M--0--0--0--0--0---345M--0--0
Financing cash flow
Cash flow from continuing financing activities 62.59K-235.67M-99.65%1.23M225K01M0347.32M00
Net issuance payments of debt --105.19K--1.7M1,446.21%1.23M--225K--0--1M--0---91K--0--0
Net common stock issuance --25K---237.37M--0--0--0--0--0--338.6M--0--0
Proceeds from stock option exercised by employees ----------0--0--0----------9.4M--0--0
Net other financing activities ---67.6K---------------------------585.42K--0--0
Cash from discontinued financing activities
Financing cash flow --62.59K---235.67M-99.65%1.23M--225K--0--1M--0--347.32M--0--0
Net cash flow
Beginning cash position --0-73.73%72.92K--277.58K-55.60%169.56K-29.34%425.95K-89.75%78.4K--277.58K--0--381.89K--602.85K
Current changes in cash --11.59K87.26%-25.38K-173.73%-204.66K7.36%-96.64K-16.03%-256.39K314.87%347.54K-126.05%-199.18K--277.58K---104.31K---220.96K
End cash Position --11.59K-39.36%47.54K-73.73%72.92K-73.73%72.92K-55.60%169.56K-29.34%425.95K-89.75%78.4K--277.58K--277.58K--381.89K
Free cash flow ---51K-163.77%-525.38K29.95%-1.43M-208.35%-321.64K-16.03%-256.39K-303.39%-652.46K87.18%-199.18K---2.04M---104.31K---220.96K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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