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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending 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
    Net Income
    		 -33.72K 1.12M 860.54K 847.68K 656.66K 2.53M -2.05K n/a 3.00 -1.71K
    Depreciation & Amortization
    		 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
    Other Working Capital
    		 -117.75K -10.04K 421.57K 295.7K 26.57K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -444.57K -2.07M -1.53M -1.21M -1.05M -3.02M n/a n/a n/a n/a
    Deferred Income Tax
    		 -130.92K 23.89K 119.63 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -183.75K 457.06K 476.02K 260.05K 66.41K -263.55K 1.64K n/a n/a n/a
    Operating Cash Flow
    		 -792.96K -472.73K -195.27K -98.95K -327.73K -756.97K -410 n/a 3.00 -1.71K
    Capital Expenditures
    		 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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 166.18M 200.05K -175.95K n/a n/a -175.95M n/a n/a n/a n/a
    Investing Cash Flow
    		 166.18M 200.05K -175.95K n/a n/a -175.95M 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
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 -165.09M n/a 177.76K n/a 85.68K 177.68M 19.8K -827 -8K 10.69K
    Financial Cash Flow
    		 -165.09M n/a 177.76K n/a 85.68K 177.68M 19.8K -827 -8K 10.69K
    Net Cash Flow
    		 296.47K -272.68K -195.27K -98.95K -242.05K 968.2K 19.39K -827 -8K 8.98K
    Free Cash Flow
    		 -792.96K -472.73K -195.27K -98.95K -327.73K -756.97K -410 n/a 3.00 -1.71K

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