Industrial Tech Acquisiti...

NASDAQ: ITAQ · Real-Time Price · USD
10.95
0.03 (0.27%)
At close: Nov 02, 2023, 8:59 PM

Industrial Tech Acquisitions II Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
4.89M -3.76K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
480.3K n/a
Other Non-Cash Items
-6.93M n/a
Deferred Income Tax
119.63K n/a
Change in Working Capital
538.93K 1.64K
Operating Cash Flow
-1.38M -2.12K
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-175.95M n/a
Investing Cash Flow
-175.95M n/a
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
177.76M 21.66K
Financial Cash Flow
177.76M 21.66K
Net Cash Flow
431.93K 19.54K
Free Cash Flow
-1.38M -2.12K