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	9.2M	10.07M	5.41M	7.12M	8.08M	4.39M	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	211.55K	376.71K	503.09K	551.6K	340.05K	174.89K	48.52K
Other Non-Cash Items	-11.09M	-11.49M	-6.8M	-8.47M	-8.98M	-4.97M	-6.48M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	815.06K	374.13K	373.8K	551.6K	340.05K	174.89K	48.52K
Operating Cash Flow	-1.07M	-1.05M	-1.02M	-802.93K	-558.44K	-411.7K	-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	266.67K	266.67K	149.7K	41.67K	n/a	n/a	n/a
Investing Cash Flow	266.67K	266.67K	149.7K	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	620.11K	500K	353.67K	n/a	n/a	n/a	n/a
Financial Cash Flow	620.11K	500K	353.67K	n/a	n/a	n/a	n/a
Net Cash Flow	-224.63K	-324.71K	-512.87K	-761.26K	-516.76K	-370.02K	-190.38K
Free Cash Flow	-1.07M	-1.05M	-1.02M	-802.93K	-558.44K	-411.7K	-190.38K