Chavant Capital Acquisiti... (CLAYU)
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 | Q1 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 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 |
Net Income | -22.12M | -19.84M | n/a | 935K | -5.88K | -258.09K | -312.06K | -1.35M | -63.07K | 34.78K | 604.36K | -385.5K | 794.54K | -47.99K |
Depreciation & Amortization | 1.12M | 594K | 608K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 13.15M | 9.8M | 3.62M | 12.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | -713K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 263.57K | n/a | n/a |
Other Non-Cash Items | 6.49M | n/a | n/a | -17.02M | -145.12K | -50.41K | -99.6K | 1.41M | -229.83K | -461.25K | -989.24K | 33.27K | -2.74M | n/a |
Deferred Income Tax | -13K | -5K | n/a | -1.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -75.86K | n/a | n/a | 713K | 75.86K | 231.75K | 220.09K | 45.75K | 123.89K | 288.91K | 263.29K | 263.57K | 956.52K | n/a |
Operating Cash Flow | -1.44M | -930K | n/a | -3.6M | -75.14K | -76.75K | -191.57K | 107.14K | -169.01K | -137.55K | -121.58K | -88.65K | -989.41K | -47.99K |
Capital Expenditures | 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 |
Cash Acquisitions | -174K | -174K | n/a | -110K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 116.84K | n/a | n/a | n/a | -116.84K | -18.55M | -9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -841.81K | n/a | n/a | n/a | 841.81K | 18.47M | 9.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 246.38K | n/a | n/a | -5K | -88.38K | -50.78K | n/a | -311.56K | 70.48M | n/a | n/a | n/a | -80M | n/a |
Investing Cash Flow | -652.59K | -174K | n/a | -115K | 636.59K | -128.41K | 825.42K | -311.56K | 70.48M | n/a | n/a | n/a | -80M | n/a |
Debt Repayment | 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 |
Common Stock Repurchased | 841.81K | n/a | n/a | n/a | -841.81K | n/a | -1M | n/a | -70.57K | 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 |
Other Financial Acitivies | 1.2M | 469K | n/a | 18.42M | -593.81K | 140K | -704.6K | 300K | -70.36M | 150K | n/a | n/a | 1.3M | 71.2K |
Financial Cash Flow | 2.64M | 1.07M | n/a | 18.42M | -593.81K | 140K | -704.6K | 300K | -70.36M | 150K | n/a | -1.6M | 81.3M | 71.2K |
Net Cash Flow | 773.48K | 139K | n/a | 14.71M | -32.35K | -65.16K | -70.75K | 95.58K | -51.36K | 12.45K | -121.58K | -88.65K | 306.14K | 23.22K |
Free Cash Flow | -1.44M | -930K | n/a | -3.6M | -75.14K | -76.75K | -191.57K | 107.14K | -169.01K | -137.55K | -121.58K | -88.65K | -989.41K | -47.99K |