Carney Technology Acquisi... (CTAQU)

NASDAQ: CTAQU · Real-Time Price · USD

10.19

0.04 (0.39%)

At close: Feb 14, 2023, 8:28 PM

Carney Technology Acquisition II Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021
Period Ending	Dec 31, 2021
Net Income	7.12M
Depreciation & Amortization	n/a
Stock-Based Compensation	n/a
Other Working Capital	n/a
Other Non-Cash Items	-8.47M
Deferred Income Tax	n/a
Change in Working Capital	551.6K
Operating Cash Flow	-802.93K
Capital Expenditures	n/a
Cash Acquisitions	n/a
Purchase of Investments	n/a
Sales Maturities Of Investments	n/a
Other Investing Acitivies	41.67K
Investing Cash Flow	41.67K
Debt Repayment	n/a
Common Stock Repurchased	n/a
Dividend Paid	n/a
Other Financial Acitivies	n/a
Financial Cash Flow	n/a
Net Cash Flow	-761.26K
Free Cash Flow	-802.93K