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Fifth Era Acquisition Corp I

FERAU

10.540USD

0.000

Market hours （ET）Quotes delayed by 15 min

329.55MMarket Cap

--P/E TTM

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Fifth Era Acquisition Corp I

10.540

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fifth Era Acquisition Corp I to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---415.61K

Net income from continuing operations

--621.59K

Other non-cash items

--3.39K

Change in working capital

---299.72K

-Change in prepaid expenses

---323.11K

-Change in payables and accrued expense

--23.39K

Cash from non-recurring investing activities

Cash from operating activities

---415.61K

Investing cash flow

Net cash flow from investment products

---230.00M

Cash from non-current investing activities

Net cash flow from investing activities

---230.00M

Financing cash flow

Cash flow from continuous financing activities

--231.43M

Net cash flow from debt Issuance/repayment

---222.14K

Net cash flow from other financing activities

--231.66M

Net cash from non-recurrent financing activities

Net cash from financing activities

--231.43M

Net cash flow

Beginning cash balance

--0.00

Current period cash flow changes

--1.02M

Ending cash balance

--1.02M

Free cash flow

---415.61K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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