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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	2.83M	2.8M	4.54M	-965.02K	3.69M	-1.86M	6.24M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	211.55K	165.16K	126.38K	48.52K
Other Non-Cash Items	-3.6M	-3.18M	-4.81M	508.98K	-4.01M	1.51M	-6.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	606.09K	126.71K	-129.29K	211.55K	165.16K	126.38K	48.52K
Operating Cash Flow	-166.77K	-254.79K	-403.69K	-244.49K	-146.74K	-221.32K	-190.38K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	116.97K	108.03K	41.67K	n/a	n/a	n/a
Investing Cash Flow	n/a	116.97K	108.03K	41.67K	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	120.11K	146.33K	353.67K	n/a	n/a	n/a	n/a
Financial Cash Flow	120.11K	146.33K	353.67K	n/a	n/a	n/a	n/a
Net Cash Flow	-46.66K	8.52K	58.01K	-244.49K	-146.74K	-179.64K	-190.38K
Free Cash Flow	-166.77K	-254.79K	-403.69K	-244.49K	-146.74K	-221.32K	-190.38K