Cartica Acquisition Corp (CITEU)
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Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 6.38M 12.54M -268.39K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 248.60K -338.11K 255.24K
Other Non-Cash Items -8.42M -14.73M 278.44
Deferred Income Tax n/a n/a n/a
Change in Working Capital 716.34K -500.85K 255.24K
Operating Cash Flow -1.32M -2.70M -13.15K
Capital Expenditures n/a n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -236.90M n/a
Sales Maturities Of Investments n/a n/a n/a
Other Investing Acitivies 200.92M -236.90M n/a
Investing Cash Flow 200.92M -236.90M n/a
Debt Repayment 250.00K n/a n/a
Common Stock Repurchased -200.92M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies n/a 240.68M 14.11K
Financial Cash Flow -200.67M 240.68M 14.11K
Net Cash Flow -1.07M 1.08M 965.00
Free Cash Flow -1.32M -2.70M -13.15K