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 | -41.03M | -18.91M | 671.03K | 358.97K | -1.93M | -1.99M | -1.69M | -776.13K | 190.57K | 1.05M | 965.42K | 361.06K | 746.55K | -47.99K |
Depreciation & Amortization | 2.68M | 1.55M | 958K | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 39.28M | 26.13M | 16.33M | 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 | -713K | -713K | -713K | -713K | n/a | n/a | n/a | n/a | 263.57K | 263.57K | 263.57K | 263.57K | n/a | n/a |
Other Non-Cash Items | -10.52M | -17.16M | -17.21M | -17.31M | 1.12M | 1.03M | 622.91K | -266.73K | -1.65M | -4.16M | -3.7M | -2.71M | -2.74M | n/a |
Deferred Income Tax | -1.3M | -1.28M | -1.28M | -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 | 637.14K | 788.86K | 1.02M | 1.24M | 573.45K | 621.49K | 678.65K | 721.85K | 939.67K | 1.77M | 1.48M | 1.22M | 956.52K | n/a |
Operating Cash Flow | -5.97M | -4.6M | -3.75M | -3.94M | -236.32K | -330.19K | -390.99K | -321.01K | -516.8K | -1.34M | -1.25M | -1.13M | -1.04M | -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 | -458K | -284K | -110K | -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 | -116.84K | -18.67M | -27.71M | -27.71M | -27.59M | -9.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -841.81K | 841.81K | 19.32M | 29.18M | 29.18M | 28.34M | 9.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 241.38K | -93.38K | -144.16K | -144.16K | -450.71K | 70.12M | 70.17M | 70.17M | 70.48M | -80M | -80M | -80M | -80M | n/a |
Investing Cash Flow | -941.59K | 347.59K | 393.19K | 1.22M | 1.02M | 70.86M | 70.99M | 70.17M | 70.48M | -80M | -80M | -80M | -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 | -841.81K | -841.81K | -1.85M | -1.85M | -1.08M | -1.08M | -70.57K | -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 | 20.09M | 18.29M | 17.96M | 17.26M | -858.41K | -70.63M | -70.62M | -69.91M | -70.21M | 1.45M | 1.37M | 1.37M | 1.37M | 71.2K |
Financial Cash Flow | 22.13M | 18.89M | 17.96M | 17.26M | -858.41K | -70.63M | -70.62M | -69.91M | -71.81M | 79.85M | 79.77M | 79.77M | 81.37M | 71.2K |
Net Cash Flow | 15.62M | 14.81M | 14.61M | 14.54M | -72.68K | -91.69K | -14.08K | -64.92K | -249.15K | 108.35K | 119.12K | 240.71K | 329.36K | 23.22K |
Free Cash Flow | -5.97M | -4.6M | -3.75M | -3.94M | -236.32K | -330.19K | -390.99K | -321.01K | -516.8K | -1.34M | -1.25M | -1.13M | -1.04M | -47.99K |