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Nocturne Acquisition Corp... (MBTC)

NASDAQ: MBTC · Real-Time Price · USD

11.66

0.46 (4.11%)

At close: Apr 03, 2024, 3:59 PM

Nocturne Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.21M	-710.16K	-33.6
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-754.87K	154.98K	n/a
Other Non-Cash Items	-839.25K	-7.61K	30.00
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	790.37K	154.98K	n/a
Operating Cash Flow	-1.26M	-562.78K	-3.6
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	-2.7M	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	98.6M	-116.15M	n/a
Investing Cash Flow	95.9M	-116.15M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-98.6M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-94.98M	117.1M	3.60
Financial Cash Flow	-94.98M	117.1M	3.60
Net Cash Flow	-337.13K	384.5K	n/a
Free Cash Flow	-1.26M	-562.78K	-3.6