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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
    		 2.79M 3.48M 4.89M 4.03M 3.18M 2.53M -3.76K -1.71K -1.71K -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
    		 589.48K 733.81K 743.84K 322.27K 26.57K n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -5.26M -5.86M -6.81M -5.28M -4.07M -3.02M n/a n/a n/a n/a
    Deferred Income Tax
    		 -106.91K 24K 119.63 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.01M 1.26M 538.93K 64.54K -195.5K -261.91K 1.64K n/a n/a n/a
    Operating Cash Flow
    		 -1.56M -1.09M -1.38M -1.18M -1.09M -757.38K -2.12K -1.71K -1.71K -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
    		 166.2M 24.1K -176.13M -175.95M -175.95M -175.95M n/a n/a n/a n/a
    Investing Cash Flow
    		 166.2M 24.1K -176.13M -175.95M -175.95M -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
    		 -164.91M 263.44K 177.94M 177.78M 177.78M 177.69M 21.66K 1.86K 2.69K 10.69K
    Financial Cash Flow
    		 -164.91M 263.44K 177.94M 177.78M 177.78M 177.69M 21.66K 1.86K 2.69K 10.69K
    Net Cash Flow
    		 -270.43K -808.95K 431.93K 646.59K 744.71K 978.76K 19.54K 152.00 979.00 8.98K
    Free Cash Flow
    		 -1.56M -1.09M -1.38M -1.18M -1.09M -757.38K -2.12K -1.71K -1.71K -1.71K

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