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 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | 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 | -568.93K | -110.65K | -308.71K | -521.05K | -494.78K | 1.48K | -193.92K | -243.1K | -243.76K | -223.29K | n/a |
Depreciation & Amortization | n/a | 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 | n/a |
Other Working Capital | 476.77K | 170.28K | -44.81K | -743.73K | 793.55K | 61.28K | -81.08K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -199.06K | -182.21K | -276.61K | -134.8K | -534.55K | -158.21K | -11.7K | -2.45K | -1.49K | 223.29K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 476.77K | 170.28K | 54.56K | 11.14K | 793.55K | 61.28K | -75.59K | 180.9K | 109.45K | n/a | n/a |
Operating Cash Flow | -291.22K | -122.58K | -530.76K | -644.71K | -235.79K | -95.45K | -281.21K | -64.66K | -135.81K | -223.29K | n/a |
Capital Expenditures | n/a | 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 | n/a |
Purchase of Investments | -200K | -400K | -200.05K | -400K | -1.15M | -1.15M | 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 | n/a |
Other Investing Acitivies | -200K | 1.44M | -200.05K | 98.6M | -1.15M | -1.15K | n/a | -116.15M | n/a | n/a | n/a |
Investing Cash Flow | -200K | 1.04M | -200.05K | 98.2M | -1.15M | -1.15M | n/a | -116.15M | 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 | n/a |
Common Stock Repurchased | n/a | -1.44M | n/a | -98.6M | 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 | n/a |
Other Financial Acitivies | 479.92K | -902.95K | 695K | -97.56M | 1.43M | 1.15M | n/a | n/a | n/a | 117.1M | -153.32K |
Financial Cash Flow | 479.92K | -902.95K | 695K | -97.56M | 1.43M | 1.15M | n/a | n/a | n/a | 117.1M | -153.32K |
Net Cash Flow | -11.3K | 17.2K | -35.81K | -4.66K | 44.19K | -95.45K | -281.21K | -64.66K | -135.81K | 116.87M | -153.32K |
Free Cash Flow | -291.22K | -122.58K | -530.76K | -644.71K | -235.79K | -95.45K | -281.21K | -64.66K | -135.81K | -223.29K | n/a |