Chavant Capital Acquisition Corp. (CLAYU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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