Chavant Capital Acquisiti...

NASDAQ: CLAYU · Real-Time Price · USD
10.97
1.70 (18.34%)
At close: Dec 21, 2023, 9:59 PM

Chavant Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2022 FY 2021
Period Ending Sep 30, 2024 Dec 31, 2022 Dec 31, 2021
Net Income
-20.03M -776.13K 481.41
Depreciation & Amortization
2.02M n/a n/a
Stock-Based Compensation
21.38M n/a n/a
Other Working Capital
n/a n/a -1.49M
Other Non-Cash Items
n/a -266.73K 1.49M
Deferred Income Tax
-2.43M n/a n/a
Change in Working Capital
n/a 721.85K -1.49M
Operating Cash Flow
-18.39M -321.01K -1.5K
Capital Expenditures
n/a n/a n/a
Cash Acquisitions
-1.06M n/a n/a
Purchase of Investments
n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a
Other Investing Acitivies
-44K 70.17M -106.67K
Investing Cash Flow
-1.11M 70.17M -106.67K
Debt Repayment
n/a n/a n/a
Common Stock Repurchased
n/a -70.57M n/a
Dividend Paid
-661K n/a n/a
Other Financial Acitivies
16.8M -69.91M 108.49K
Financial Cash Flow
19.67M -69.91M 108.49K
Net Cash Flow
177K -64.92K 240.71K
Free Cash Flow
-18.39M -321.01K -1.5K