Future Vision II Acquisition Corp. (FVN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -150.97K | -99.41K | -7.14K | -11.18K | -190.06K | -18.33K | -1.4K | -364 | -2.09K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 20.57% | -442.48% | -410.73% | -2971.17% | -8989.43% | - | - | - | - |
| Net Income | 418.76K | 507.04K | 1.01M | 551.9K | 454 | 69.99K | 142 | -367 | -2.09K |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -569.73K | -603.44K | -1.02M | -614.44K | -190.48K | -93.25K | -1.54K | 3 | 0 |
| Working Capital Changes | 0 | -3.02K | 32 | 51.35K | -32 | 4.93K | -4 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -191.47K | 0 | 0 | 0 | 0 | 24.07K | -8.06M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | 61.76M | 61.04M | 8.49M | 59.83M | 59.22M | 58.61M | 8.26M | 0 | 0 |
| Other Investing | -191.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 191.47K | 16K | -23 | -16K | 0 | -24.69K | 8.24M | -12.95K | 229.88K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 0 | 2.23K | 0 | 0 | 0 | -24.69K | 8.29M | -28.8K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 191.47K | 13.76K | 0 | -16K | 0 | 0 | -51.78K | 68.15K | 229.88K |
| Net Change in Cash | -150.97K | -83.41K | -7.14K | -27.18K | -190.06K | -26.15K | 182.98K | 25.73K | 227.79K |
| Free Cash Flow | -150.97K | -99.41K | -7.14K | -11.18K | -190.06K | -18.33K | -10 | -360 | -2.09K |
| FCF Margin % | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 20.57% | -442.36% | -71478.95% | -3006.11% | -8989.43% | - | - | - | - |
| FCF per Share | -0.03 | -0.02 | -0.00 | -0.00 | -0.03 | -0.00 | -0.00 | -0.00 | -0.00 |
| FCF Conversion (FCF/Net Income) | -2.50x | -0.20x | -0.09x | -0.02x | -0.42x | -0.26x | -0.01x | 0.14x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |