Cartica Acquisition Corp

NASDAQ: CITEU · Real-Time Price · USD
11.70
0.00 (0.00%)
At close: Dec 26, 2024, 3:49 PM

Cartica Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-10.97M 6.38M 12.54M -268.39K
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
4.56M 248.6K -338.11K 255.24K
Other Non-Cash Items
4.86M -8.42M -14.73M 278.44
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
4.56M 716.34K -500.85K 255.24K
Operating Cash Flow
-1.55M -1.32M -2.7M -13.15K
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -236.9M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
21.51M 200.92M -236.9M n/a
Investing Cash Flow
21.51M 200.92M -236.9M n/a
Debt Repayment
1.91M 250K n/a n/a
Common Stock Repurchased
-21.87M -200.92M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a 240.68M 14.11K
Financial Cash Flow
-19.96M -200.67M 240.68M 14.11K
Net Cash Flow
-6.1K -1.07M 1.08M 965.00
Free Cash Flow
-1.55M -1.32M -2.7M -13.15K