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 | -1.51M | -1.44M | -1.32M | -1.21M | -930.33K | -679.31K | -904.08K | -710.16K | -467.06K | -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 | -141.5K | 175.28K | 66.28K | 30.01K | 773.75K | -19.8K | -81.08K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -792.68K | -1.13M | -1.1M | -839.25K | -706.91K | -173.85K | 207.65K | 219.35K | 221.8K | 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 | 712.75K | 1.03M | 920.53K | 790.37K | 960.13K | 276.03K | 214.75K | 290.35K | 109.45K | n/a | n/a |
Operating Cash Flow | -1.59M | -1.53M | -1.51M | -1.26M | -677.1K | -577.13K | -704.97K | -423.76K | -359.1K | -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 | -1.2M | -2.15M | -2.9M | -2.7M | -2.3M | -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 | 99.64M | 98.69M | 97.25M | 97.45M | -117.3M | -116.15M | -116.15M | -116.15M | n/a | n/a | n/a |
Investing Cash Flow | 98.84M | 97.89M | 95.7M | 95.9M | -118.45M | -117.3M | -116.15M | -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 | -100.04M | -100.04M | -98.6M | -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 | -97.28M | -96.33M | -94.28M | -94.98M | 2.58M | 1.15M | 117.1M | 116.94M | 116.94M | 116.94M | -153.32K |
Financial Cash Flow | -97.28M | -96.33M | -94.28M | -94.98M | 2.58M | 1.15M | 117.1M | 116.94M | 116.94M | 116.94M | -153.32K |
Net Cash Flow | -34.57K | 20.92K | -91.73K | -337.13K | -397.13K | -577.13K | 116.39M | 116.52M | 116.58M | 116.72M | -153.32K |
Free Cash Flow | -1.59M | -1.53M | -1.51M | -1.26M | -677.1K | -577.13K | -704.97K | -423.76K | -359.1K | -223.29K | n/a |