Dune Acquisition Corporat... (DUNEU)

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4.78

1.48 (44.85%)

At close: Dec 20, 2023, 8:08 PM

Dune Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020
Period Ending	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	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	-3.31M	-3.42M	4.51M	6.56M	9.56M	12.83M	2.76M	5.55M	5.04M	3.2M	5.91M	-139.15K	-768
Depreciation & Amortization	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
Stock-Based Compensation	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 Working Capital	560.47K	-149.89K	19.4K	-1.48M	2.84M	2.71M	2.06M	1.84M	50.48K	-79.83K	-235.97K	-210.09K	552.00
Other Non-Cash Items	5.62M	5.27M	-2.84M	-7.12M	-14.43M	-16.49M	-5.52M	-8.09M	-5.92M	-3.8M	-6.28M	-10.25K	n/a
Deferred Income Tax	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
Change in Working Capital	-2.53M	-2.06M	-1.68M	255.02K	4.44M	3.07M	2.18M	1.64M	76.46K	-45.84K	-185.54K	122.17K	768.00
Operating Cash Flow	393.78K	420.13K	610.83K	318.39K	-426.27K	-585.11K	-575.02K	-903.62K	-806.84K	-642.01K	-552.57K	-27.23K	n/a
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
Cash Acquisitions	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
Purchase of Investments	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
Sales Maturities Of Investments	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 Investing Acitivies	208K	208K	161.04M	160.94M	160.94M	160.94M	100K	-1	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	208K	208K	161.04M	160.94M	160.94M	160.94M	100K	-1	n/a	n/a	n/a	n/a	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
Common Stock Repurchased	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
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
Other Financial Acitivies	20K	n/a	-160.75M	-160.75M	-160.75M	-160.75M	n/a	n/a	173.47M	173.49M	173.49M	173.49M	25K
Financial Cash Flow	20K	n/a	-160.75M	-160.75M	-160.75M	-160.75M	n/a	n/a	173.47M	173.47M	173.47M	173.47M	595.00
Net Cash Flow	1.13K	7.47K	284.61K	-115.83K	-239.84K	-320.15K	-396.5K	-825.1K	239.55K	326.46K	415.9K	941.24K	595.00
Free Cash Flow	393.78K	420.13K	610.83K	318.39K	-426.27K	-585.11K	-575.02K	-903.62K	-806.84K	-642.01K	-552.57K	-27.23K	n/a