Nocturne Acquisition Corp...

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