NOCTURNE ACQUISITION CORP (MBTC) Stock Cash Flow
NASDAQ:MBTC - KYG6580S1140 - Common Stock
11.66 USD
-0.06 (-0.49%)
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -1.51M | -1.21M | -710.00K | -10.00K | |||
| Change In Working Capital | 711.61K | 790.00K | 150.00K | N/A | |||
| Other non cash items | -797.88K | -840.00K | -10.00K | 10.00K | |||
| OPERATING CASH FLOW | -1.59M | -1.26M | -560.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 98.84M | 95.90M | -116.15M | N/A | |||
| INVESTING CASH FLOW | 98.84M | 95.90M | -116.15M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 1.04M | 3.62M | -90.00K | 90.00K | |||
| Stock Issued/Repurchased | N/A | -98.60M | 117.65M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -460.00K | -90.00K | |||
| FINANCING CASH FLOW | -97.29M | -94.98M | 117.10M | 0.00 | |||
| CHANGE IN CASH | -39.91K | -340.00K | 390.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.59M | -1.26M | -560.00K | 0.00 | |||
| FREE CASH FLOW | -1.59M | -1.26M | -560.00K | 0.00 | |||
All data in USD