CARTICA ACQUISITION CORP-A (CITE) Stock Cash Flow
NASDAQ:CITE - Nasdaq - KYG1995D1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -7.29M | 6.38M | 12.54M | -270.00K | |||
| Change In Working Capital | 3.10M | -6.39M | -3.71M | 260.00K | |||
| Other non cash items | 2.85M | -1.31M | -11.52M | N/A | |||
| OPERATING CASH FLOW | -1.33M | -1.32M | -2.70M | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 200.92M | -236.90M | N/A | |||
| INVESTING CASH FLOW | N/A | 200.92M | -236.90M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.56M | 250.00K | -240.00K | 230.00K | |||
| Stock Issued/Repurchased | N/A | -200.92M | 241.30M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -380.00K | -220.00K | |||
| FINANCING CASH FLOW | -20.31M | -200.67M | 240.68M | 10.00K | |||
| CHANGE IN CASH | -10.98K | -1.07M | 1.08M | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.33M | -1.32M | -2.70M | -10.00K | |||
| FREE CASH FLOW | -1.33M | -1.32M | -2.70M | -10.00K | |||
All data in USD