Dune Acquisition Corporat... (DUNEW)

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0.04

0.01 (33.33%)

At close: Dec 21, 2023, 5:27 PM

Dune Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-1.34M	-557.92K	1.21M	-2.62M	-1.44M	7.37M	3.26M	372.36K	1.83M	-2.71M	6.05M	-138.38K	-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	964.97K	643.61K	1.69M	-2.74M	254.61K	812.9K	193.26K	1.58M	130.86K	156.14K	-25.88K	-210.64K	552.00
Other Non-Cash Items	286.93K	-377.42K	581.03K	5.13M	-57.49K	-8.49M	-3.7M	-2.18M	-2.12M	2.48M	-6.27M	-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	1.02M	645.11K	-1.69M	-2.5M	1.49M	1.03M	236.94K	1.68M	123.06K	139.71K	-307.71K	121.41K	768.00
Operating Cash Flow	-32.34K	-290.23K	95.7K	620.65K	-6K	-99.53K	-196.74K	-124.01K	-164.83K	-89.44K	-525.34K	-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	n/a	n/a	208K	n/a	-1	160.84M	100K	-1	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	208K	n/a	-1	160.84M	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	n/a	n/a	n/a	-160.75M	n/a	n/a	n/a	n/a	n/a	173.47M	25K
Financial Cash Flow	20K	n/a	n/a	n/a	n/a	-160.75M	n/a	n/a	n/a	n/a	n/a	173.47M	595.00
Net Cash Flow	-12.34K	-290.23K	303.7K	n/a	-6K	-13.09K	-96.74K	-124.01K	-86.31K	-89.44K	-525.34K	940.65K	595.00
Free Cash Flow	-32.34K	-290.23K	95.7K	620.65K	-6K	-99.53K	-196.74K	-124.01K	-164.83K	-89.44K	-525.34K	-27.23K	n/a