Cartica Acquisition Corp (CITEU)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.14M | -6.78M | -10.97M | -7.29M | -6.58M | 413.82K | 6.38M | 9.37M | 8.57M | 7.95M | 12.54M | 9.02M | 9.05M | 6.65M | -292.79 | -5.28 | -5.07 | -3.93 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -2.45M | -2.41M | -2.44M | -980.21K | 535.11K | 442.18K | 411.12K | 26.93K | 162.03K | 403.83K | -438.99K | -519.91K | -711.61K | -897.78K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.28M | 2.64M | 2.76M | -1.11M | -987.37K | -6.46M | -8.42M | -11.17M | -10.55M | -9.68M | -14.73M | -10.83M | -10.42M | -7.62M | 278.44 | 4.79 | 4.79 | 3.79 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.23M | 2.68M | 4.56M | 4.98M | 3.97M | 2.6M | 716.34K | 332.15K | 565.91K | 586.18K | -500.85K | -581.77K | -786.6K | -902.46K | n/a | n/a | n/a | n/a |
Operating Cash Flow | -920.58K | -1.45M | -1.55M | -1.33M | -1.51M | -1.35M | -1.32M | -1.47M | -1.41M | -1.14M | -2.7M | -2.39M | -2.16M | -1.87M | -14.34 | -0.49 | -0.29 | -0.14 |
Capital Expenditures | -3 | n/a | n/a | 3.00 | 3.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -120K | -120K | -120K | -120K | n/a | n/a | n/a | n/a | n/a | -236.9M | -236.9M | -236.9M | -236.9M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.04M | 32.07M | 21.63M | 21.75M | 222.79M | 200.92M | 200.92M | 200.92M | n/a | n/a | -236.9M | -236.9M | -236.9M | -236.9M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 10.04M | 31.95M | 21.51M | 21.63M | 222.67M | 200.92M | 200.92M | 200.92M | n/a | n/a | -236.9M | -236.9M | -236.9M | -236.9M | n/a | n/a | n/a | n/a |
Debt Repayment | 1.08M | 1.9M | 1.91M | 1.41M | 1.28M | 463.5K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -10.56M | -32.43M | -21.87M | -22.07M | -222.99M | -201.12M | -201.12M | -200.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 348K | -21.87M | -21.87M | -21.72M | -222.64M | -200.77M | -200.77M | -200.92M | -1.35K | -2.7K | 15.28M | 15.28M | 15.28M | 15.28M | 15.40 | 0.55 | 2.38 | 6.83 |
Financial Cash Flow | -9.14M | -30.54M | -19.96M | -20.46M | -20.89M | 162.83K | -200.67K | -202.17K | -1.35K | -1.35K | 240.68M | 240.68M | 240.68M | 240.68M | 15.40 | 0.55 | 2.38 | 6.83 |
Net Cash Flow | -18.43K | -32.71K | -6.1K | -10.98K | -192.05K | -734.36K | -1.07M | -1.37M | -1.41M | -1.14M | 1.08M | 1.39M | 1.62M | 1.91M | 1.05 | 0.06 | 2.09 | 6.68 |
Free Cash Flow | -920.58K | -1.45M | -1.55M | -1.33M | -1.51M | -1.35M | -1.32M | -1.47M | -1.41M | -1.14M | -2.7M | -2.39M | -2.16M | -1.87M | -14.34 | -0.49 | -0.29 | -0.14 |