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Fintech Ecosystem Development Corp   (FEXDU)
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Fintech Ecosystem Development Cash flow Statement Quarterly

FEXDU



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New: More FEXDU's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months		 (Sep 30 2022)
9 Months 		(Jun 30 2022)
6 Months
Income 0.11 0.69 -1.88 0.23 0.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -0.55 -0.31 1.31 - -
Offering Cost Of Derivative Warrants - - - - -
Change In Fair Value Of Derivative Forward Purchase Liability - 0.01 -0.46 - -
Fair Value Option Changes In Fair Value Gain Loss -0.16 -1.27 - - -
Investment Income Interest -2.14 - - - -
Income taxes - 0.26 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Income Taxes 0.43 - - - -
Accounts Payable 0.57 0.30 0.18 - 0.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.00 -0.13 - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.79 0.00 0.00 0.23 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.95 -0.33 -0.19 - 0.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 78.94 - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments to Acquire Restricted Investments -1.48 -1.15 -116.15 - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 77.46 -1.15 -116.15 - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 0.20 0.04 - 0.06
Long-term debt - repayments -0.25 -0.05 -0.14 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -78.94 - 118.93 - 0.03
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock 1.15 1.15 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 0.00 -1.44 - 0.00
Payment Of Deferred Offering Costs 1.08 - - -0.08 -0.02
Proceeds From Sale Of Marketable Securities - 0.18 - - -
Offering Costs Paid Through Promissory Note Related Party 0.44 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -76.52 1.48 116.95 - 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.95 -0.33 -0.19 - 0.00
Total Cash Flow -0.01 0.00 0.61 - 0.00




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